VF
IMPX.U
Virtu Financial’s AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant IMPX.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,879
| Closed | -$119K | – | 2514 |
|
|
2022
Q2 | $119K | Buy |
+11,879
| New | +$119K | 0.01% | 902 |
|
|
2021
Q4 | – | Sell |
-36,170
| Closed | -$365K | – | 2402 |
|
|
2021
Q3 | $365K | Sell |
36,170
-36,673
| -50% | -$370K | 0.03% | 620 |
|
|
2021
Q2 | $744K | Buy |
72,843
+39,148
| +116% | +$400K | 0.07% | 309 |
|
|
2021
Q1 | $346K | Sell |
33,695
-323,680
| -91% | -$3.32M | 0.02% | 726 |
|
|
2020
Q4 | $3.88M | Buy |
+357,375
| New | +$3.88M | 0.42% | 40 |
|