Verition Fund Management’s AEA-Bridges Impact Corp IMPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61,449
| Closed | -$610K | – | 3351 |
|
|
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 |
|