Vestcor Inc’s AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IMPX.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47,250
| Closed | -$18K | – | 1468 |
|
|
2022
Q2 | $18K | Hold |
47,250
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q1 | $37K | Hold |
47,250
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q4 | $54K | Hold |
47,250
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q3 | $31K | Hold |
47,250
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q2 | $45K | Hold |
47,250
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q1 | $43K | Buy |
+47,250
| New | +$43K | ﹤0.01% | 1056 |
|