Virtu Financial’s AEA-Bridges Impact Corp IMPX Stock Holding History

Virtu Financial’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 Q1	–	Sell	-26,740	Closed	-$267K	–	2409
2021 Q4	$267K	Buy	+26,740	New	+$264K	0.03%	694

Other funds holding IMPX

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Virtu Financial's IMPX Position: Q1 2022 in Review

Virtu Financial sold out of AEA-Bridges Impact Corp (IMPX) in Q1 2022, closing a stake of 26,740 shares — an estimated $267K sold.

Virtu Financial first reported a position in IMPX in Q4 2021 and held it in 1 quarter. The position peaked at $267K in Q4 2021. 72 funds tracked by Wall St. Rank hold IMPX as of Q1 2022.

Virtu Financial reported no remaining AEA-Bridges Impact Corp position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 26,740 AEA-Bridges Impact Corp shares in Q1 2022, an estimated $267K.
Virtu Financial first reported a position in AEA-Bridges Impact Corp in Q4 2021 and held it in 1 quarter.
Virtu Financial's AEA-Bridges Impact Corp position peaked at $267K in Q4 2021.
72 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.