Verition Fund Management
IMPX

Verition Fund Management’s AEA-Bridges Impact Corp IMPX Stock Holding History

Verition Fund Management’s Portfolio IMPX Stock Details IMPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-61,449
Closed -$610K – 3316
2022
Q2 		$610K Hold
61,449
– – 0.01% 1321
2022
Q1 		$608K Sell
61,449
-36,872
-38% -$365K 0.01% 1797
2021
Q4 		$982K Buy
98,321
+55,000
+127% +$542K 0.01% 1319
2021
Q3 		$424K Hold
43,321
– – ﹤0.01% 1297
2021
Q2 		$422K Sell
43,321
-6,679
-13% -$65.5K ﹤0.01% 1169
2021
Q1 		$491K Buy
+50,000
New +$523K 0.01% 881

Verition Fund Management's IMPX Position: Q3 2022 in Review

Verition Fund Management sold out of AEA-Bridges Impact Corp (IMPX) in Q3 2022, closing a stake of 61,449 shares — an estimated $610K sold.

Verition Fund Management first reported a position in IMPX in Q1 2021 and held it in 6 quarters. The position peaked at $982K in Q4 2021. 0 funds tracked by Wall St. Rank hold IMPX as of Q3 2022.

  • Verition Fund Management reported no remaining AEA-Bridges Impact Corp position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 61,449 AEA-Bridges Impact Corp shares in Q3 2022, an estimated $610K.
  • Verition Fund Management first reported a position in AEA-Bridges Impact Corp in Q1 2021 and held it in 6 quarters.
  • Verition Fund Management's AEA-Bridges Impact Corp position peaked at $982K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.