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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,564	Closed	-$9K	–	3899
2022 Q2	$9K	Hold	23,564	–	–	﹤0.01%	2042
2022 Q1	$19K	Sell	23,564 -100	-0.4%	-$81	﹤0.01%	1990
2021 Q4	$27K	Buy	+23,664	New	+$20.2K	﹤0.01%	1880