Weiss Asset Management’s AEA-Bridges Impact Corp IMPX Stock Holding History

Weiss Asset Management’s Portfolio IMPX Stock Details IMPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-674,167	Closed	-$6.69M	–	784
2022 Q2	$6.69M	Buy	674,167 +10,000	+2%	+$99.2K	0.16%	162
2022 Q1	$6.58M	Buy	664,167 +498,115	+300%	+$4.93M	0.14%	169
2021 Q4	$1.66M	Buy	166,052 +54,052	+48%	+$533K	0.04%	455
2021 Q3	$1.09M	Buy	112,000 +62,000	+124%	+$604K	0.03%	368
2021 Q2	$487K	Hold	50,000	–	–	0.01%	417
2021 Q1	$491K	Sell	50,000 -220,000	-81%	-$2.3M	0.01%	410
2020 Q4	$2.73M	Buy	+270,000	New	+$2.7M	0.12%	145

Weiss Asset Management's IMPX Position: Q3 2022 in Review

Weiss Asset Management sold out of AEA-Bridges Impact Corp (IMPX) in Q3 2022, closing a stake of 674,167 shares — an estimated $6.69M sold.

Weiss Asset Management first reported a position in IMPX in Q4 2020 and held it in 7 quarters. The position peaked at $6.69M in Q2 2022. 0 funds tracked by Wall St. Rank hold IMPX as of Q3 2022.

Weiss Asset Management reported no remaining AEA-Bridges Impact Corp position as of Q3 2022 after selling out during the quarter.
Weiss Asset Management sold 674,167 AEA-Bridges Impact Corp shares in Q3 2022, an estimated $6.69M.
Weiss Asset Management first reported a position in AEA-Bridges Impact Corp in Q4 2020 and held it in 7 quarters.
Weiss Asset Management's AEA-Bridges Impact Corp position peaked at $6.69M in Q2 2022.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.