Walleye Capital
IMPX.U

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

Walleye Capital’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
2021
Q4 		– Sell
-20,777
Closed -$210 – 2456
2021
Q3 		$210 Sell
20,777
-3,000
-13% -$30.4K 0.01% 1179
2021
Q2 		$243 Hold
23,777
– – 0.01% 1013
2021
Q1 		$244 Sell
23,777
-80,023
-77% -$905K 0.01% 855
2020
Q4 		$1.13K Buy
+103,800
New +$1.06M 0.08% 258

Other funds holding IMPX.U

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Walleye Capital's IMPX.U Position: Q4 2021 in Review

Walleye Capital sold out of AEA-Bridges Impact Corp Units (IMPX.U) in Q4 2021, closing a stake of 20,777 shares — an estimated $210 sold.

Walleye Capital first reported a position in IMPX.U in Q4 2020 and held it in 4 quarters. The position peaked at $1.13K in Q4 2020. 9 funds tracked by Wall St. Rank hold IMPX.U as of Q4 2021.

  • Walleye Capital reported no remaining AEA-Bridges Impact Corp Units position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 20,777 AEA-Bridges Impact Corp Units shares in Q4 2021, an estimated $210.
  • Walleye Capital first reported a position in AEA-Bridges Impact Corp Units in Q4 2020 and held it in 4 quarters.
  • Walleye Capital's AEA-Bridges Impact Corp Units position peaked at $1.13K in Q4 2020.
  • 9 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Units as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.