Walleye Trading’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	-13,850	Closed	-$137K	–	6366
2022 Q2	$137K	Hold	13,850	–	–	﹤0.01%	3967
2022 Q1	$137K	Hold	13,850	–	–	﹤0.01%	4081
2021 Q4	$138K	Buy	+13,850	New	+$137K	﹤0.01%	4192