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

Walleye Capital’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 Q3	–	Sell	-20,437	Closed	-$203K	–	3704
2022 Q2	$203K	Hold	20,437	–	–	0.01%	1519
2022 Q1	$202K	Sell	20,437 -200	-1%	-$1.98K	0.01%	1523
2021 Q4	$206K	Buy	+20,637	New	+$203K	0.01%	1461

Walleye Capital's IMPX Position: Q3 2022 in Review

Walleye Capital sold out of AEA-Bridges Impact Corp (IMPX) in Q3 2022, closing a stake of 20,437 shares — an estimated $203K sold.

Walleye Capital first reported a position in IMPX in Q4 2021 and held it in 3 quarters. The position peaked at $206K in Q4 2021. 0 funds tracked by Wall St. Rank hold IMPX as of Q3 2022.

Walleye Capital reported no remaining AEA-Bridges Impact Corp position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 20,437 AEA-Bridges Impact Corp shares in Q3 2022, an estimated $203K.
Walleye Capital first reported a position in AEA-Bridges Impact Corp in Q4 2021 and held it in 3 quarters.
Walleye Capital's AEA-Bridges Impact Corp position peaked at $206K in Q4 2021.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.