Walleye Trading’s AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IMPX.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,633
Closed -$4K 2870
2022
Q2
$4K Hold
11,633
﹤0.01% 1718
2022
Q1
$9K Hold
11,633
﹤0.01% 1724
2021
Q4
$13K Buy
+11,633
New +$13K ﹤0.01% 1829