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

Virtu Financial’s Portfolio IMPX.U Stock Details IMPX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,879	Closed	-$119K	–	2514
2022 Q2	$119K	Buy	+11,879	New	+$122K	0.01%	902
2021 Q4	–	Sell	-36,170	Closed	-$365K	–	2403
2021 Q3	$365K	Sell	36,170 -36,673	-50%	-$372K	0.03%	620
2021 Q2	$744K	Buy	72,843 +39,148	+116%	+$402K	0.07%	309
2021 Q1	$346K	Sell	33,695 -323,680	-91%	-$3.66M	0.02%	726
2020 Q4	$3.88M	Buy	+357,375	New	+$3.65M	0.42%	40

Virtu Financial's IMPX.U Position: Q3 2022 in Review

Virtu Financial sold out of AEA-Bridges Impact Corp Units (IMPX.U) in Q3 2022, closing a stake of 11,879 shares — an estimated $119K sold.

Virtu Financial first reported a position in IMPX.U in Q4 2020 and held it in 5 quarters. The position peaked at $3.88M in Q4 2020. 0 funds tracked by Wall St. Rank hold IMPX.U as of Q3 2022.

Virtu Financial reported no remaining AEA-Bridges Impact Corp Units position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 11,879 AEA-Bridges Impact Corp Units shares in Q3 2022, an estimated $119K.
Virtu Financial first reported a position in AEA-Bridges Impact Corp Units in Q4 2020 and held it in 5 quarters.
Virtu Financial's AEA-Bridges Impact Corp Units position peaked at $3.88M in Q4 2020.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Units as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.