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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,633	Closed	-$4K	–	6367
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