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

Walleye Trading’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	-11,633	Closed	-$4K	–	5751
2022 Q2	$4K	Hold	11,633	–	–	﹤0.01%	4867
2022 Q1	$9K	Hold	11,633	–	–	﹤0.01%	5003
2021 Q4	$13K	Buy	+11,633	New	+$9.95K	﹤0.01%	5061

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

Walleye Trading sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 11,633 shares — an estimated $4K sold.

Walleye Trading first reported a position in IMPX.WS in Q4 2021 and held it in 3 quarters. The position peaked at $13K in Q4 2021. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

Walleye Trading reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
Walleye Trading sold 11,633 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $4K.
Walleye Trading first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2021 and held it in 3 quarters.
Walleye Trading's AEA-Bridges Impact Corp Warrants position peaked at $13K in Q4 2021.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

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