Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Lh Capital Markets, LLC
New York, NY |
BUY
|
- |
2MNew |
N/A
|
2M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
705K+ 97.75% |
N/A
|
1.43M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
667KNew |
N/A
|
667K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
355KNew |
N/A
|
355K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
300K+ 37.17% |
N/A
|
1.11M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
87.8KNew |
N/A
|
87.8K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
60KNew |
N/A
|
60K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
50.4KNew |
N/A
|
50.4K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
36.6KNew |
N/A
|
36.6K
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
30.9KNew |
N/A
|
30.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
30KNew |
N/A
|
30K
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.7KNew |
N/A
|
23.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
20.4K+ 43.06% |
N/A
|
67.8K
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13.7KNew |
N/A
|
13.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.7KNew |
N/A
|
13.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
12.2KNew |
N/A
|
12.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
11.6KNew |
N/A
|
11.6K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.37K+ 1.81% |
N/A
|
358K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
54New |
N/A
|
54
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-4.44K- 5.23% |
N/A
|
80.4K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-20K- 44.5% |
N/A
|
24.9K
$0
|
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-20.8K- 50.89% |
N/A
|
20.1K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-47.4K- 33.83% |
N/A
|
92.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-50.5KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-51.8KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-68KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-75K- 23.04% |
N/A
|
250K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-80.6KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-118K- 28.46% |
N/A
|
296K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-150K- 18.23% |
N/A
|
673K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-150K- 42.86% |
N/A
|
200K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-197K- 39.32% |
N/A
|
303K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-926KClosed |
N/A
|
0
$0
|