Walleye Trading
IMPX.U

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

Walleye Trading’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
-13,850
Closed -$140K – 6157
2021
Q3 		$140K Sell
13,850
-2,000
-13% -$20.3K ﹤0.01% 4172
2021
Q2 		$162K Hold
15,850
– – ﹤0.01% 4093
2021
Q1 		$163K Sell
15,850
-53,350
-77% -$604K ﹤0.01% 3803
2020
Q4 		$751K Buy
+69,200
New +$708K ﹤0.01% 2288

Other funds holding IMPX.U

HF
HRT Financial New York $54.8B AUM 81.03% 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 $73.4M AUM 4.78% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

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

Walleye Trading sold out of AEA-Bridges Impact Corp Units (IMPX.U) in Q4 2021, closing a stake of 13,850 shares — an estimated $140K sold.

Walleye Trading first reported a position in IMPX.U in Q4 2020 and held it in 4 quarters. The position peaked at $751K in Q4 2020. 9 funds tracked by Wall St. Rank hold IMPX.U as of Q4 2021.

  • Walleye Trading reported no remaining AEA-Bridges Impact Corp Units position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 13,850 AEA-Bridges Impact Corp Units shares in Q4 2021, an estimated $140K.
  • Walleye Trading first reported a position in AEA-Bridges Impact Corp Units in Q4 2020 and held it in 4 quarters.
  • Walleye Trading's AEA-Bridges Impact Corp Units position peaked at $751K in Q4 2020.
  • 9 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Units as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.