Walleye Capital
IMPX.WS

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

Walleye Capital’s Portfolio IMPX.WS Stock Details IMPX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-23,564
Closed -$9K – 3706
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

Walleye Capital's IMPX.WS Position: Q3 2022 in Review

Walleye Capital sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 23,564 shares — an estimated $9K sold.

Walleye Capital first reported a position in IMPX.WS in Q4 2021 and held it in 3 quarters. The position peaked at $27K in Q4 2021. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

  • Walleye Capital reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 23,564 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $9K.
  • Walleye Capital first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2021 and held it in 3 quarters.
  • Walleye Capital's AEA-Bridges Impact Corp Warrants position peaked at $27K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

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