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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,437	Closed	-$203K	–	3897
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