Weiss Asset Management’s AEA-Bridges Impact Corp. IMPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-674,167
| Closed | -$6.69M | – | 778 |
|
|
2022
Q2 | $6.69M | Buy |
674,167
+10,000
| +2% | +$99.2K | 0.16% | 152 |
|
|
2022
Q1 | $6.58M | Buy |
664,167
+498,115
| +300% | +$4.93M | 0.14% | 158 |
|
|
2021
Q4 | $1.66M | Buy |
166,052
+54,052
| +48% | +$540K | 0.04% | 435 |
|
|
2021
Q3 | $1.1M | Buy |
112,000
+62,000
| +124% | +$606K | 0.03% | 348 |
|
|
2021
Q2 | $487K | Hold |
50,000
| – | – | 0.01% | 397 |
|
|
2021
Q1 | $491K | Sell |
50,000
-220,000
| -81% | -$2.16M | 0.01% | 394 |
|
|
2020
Q4 | $2.73M | Buy |
+270,000
| New | +$2.73M | 0.12% | 133 |
|