VCM
IMPX

Vivaldi Capital Management’s AEA-Bridges Impact Corp IMPX Stock Holding History

Vivaldi Capital Management’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
2021
Q4 		– Sell
-11,058
Closed -$108K – 306
2021
Q3 		$108K Hold
11,058
– – 0.02% 300
2021
Q2 		$108K Hold
11,058
– – 0.02% 303
2021
Q1 		$109K Buy
11,058
+1,058
+11% +$11.1K 0.02% 326
2020
Q4 		$101K Buy
+10,000
New +$100K 0.02% 299

Other funds holding IMPX

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KC
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

Vivaldi Capital Management's IMPX Position: Q4 2021 in Review

Vivaldi Capital Management sold out of AEA-Bridges Impact Corp (IMPX) in Q4 2021, closing a stake of 11,058 shares — an estimated $108K sold.

Vivaldi Capital Management first reported a position in IMPX in Q4 2020 and held it in 4 quarters. The position peaked at $109K in Q1 2021. 73 funds tracked by Wall St. Rank hold IMPX as of Q4 2021.

  • Vivaldi Capital Management reported no remaining AEA-Bridges Impact Corp position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 11,058 AEA-Bridges Impact Corp shares in Q4 2021, an estimated $108K.
  • Vivaldi Capital Management first reported a position in AEA-Bridges Impact Corp in Q4 2020 and held it in 4 quarters.
  • Vivaldi Capital Management's AEA-Bridges Impact Corp position peaked at $109K in Q1 2021.
  • 73 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.