AEA-BRIDGES IMPACT CORP's ticker is IMPXWS and the CUSIP is G01046112.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $92,000 | -61.3% | 241,258 | -19.7% | 0.00% | -66.7% |
Q1 2022 | $238,000 | -16.2% | 300,459 | +20.0% | 0.01% | -14.3% |
Q4 2021 | $284,000 | +34.0% | 250,459 | -23.0% | 0.01% | +16.7% |
Q3 2021 | $212,000 | +6.5% | 325,459 | +57.2% | 0.01% | 0.0% |
Q2 2021 | $199,000 | +41.1% | 207,077 | +31.9% | 0.01% | 0.0% |
Q1 2021 | $141,000 | – | 156,977 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Radcliffe Capital Management, L.P. | 350,000 | $3,437,000 | 0.14% |
Castle Creek Arbitrage, LLC | 753,454 | $678,000 | 0.04% |
Beryl Capital Management LLC | 319,143 | $287,000 | 0.04% |
COWEN AND COMPANY, LLC | 354,730 | $319,000 | 0.02% |
Marshall Wace North America L.P. | 525,000 | $5,156,000 | 0.02% |
Atalaya Capital Management LP | 100,000 | $90,000 | 0.02% |
Monashee Investment Management LLC | 125,000 | $113,000 | 0.02% |
FIR TREE CAPITAL MANAGEMENT LP | 474,542 | $427,000 | 0.02% |
Exos Asset Management LLC | 20,000 | $18,000 | 0.01% |
HGC Investment Management Inc. | 150,608 | $136,000 | 0.01% |