Purchases and Sales Made in Q1 2022 in Aea Bridges Impact Corp Wt Exp (IMPXWS)
This table provides information about the institutional ownership of Aea Bridges Impact Corp Wt Exp (IMPXWS) during Q1 2022. The information is specifically focused on institutions that hold shares of AEA-BRIDGES IMPACT CORP WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.8MNew |
N/A
|
2.8M
$0
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
725K+ 825.88% |
N/A
|
813K
$0
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
579K+ 40.61% |
N/A
|
2.01M
$0
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
- |
437K+ 147.58% |
N/A
|
733K
$0
|
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
50K+ 19.96% |
N/A
|
300K
$0
|
|
|
May 13, 2022
Q1 2022
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
42.5K+ 11.96% |
N/A
|
398K
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
16K+ 23.59% |
N/A
|
83.8K
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
10K+ 50.0% |
N/A
|
30K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
5.46K+ 1.8% |
N/A
|
309K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.51K+ 12.34% |
N/A
|
13.7K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-54Closed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-100- 0.42% |
N/A
|
23.6K
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.84K- 0.51% |
N/A
|
356K
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-2.97K- 5.9% |
N/A
|
47.4K
$0
|
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-20.1KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-24.9KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-30KClosed |
N/A
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-30.8KClosed |
N/A
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-30.9KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-52.2KClosed |
N/A
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-65.7KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-80.4KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-100K- 28.57% |
N/A
|
250K
$0
|
|
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-182K- 27.04% |
N/A
|
491K
$0
|
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-642KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-1.11MClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-2MClosed |
N/A
|
0
$0
|