Scion Asset Management IMPX trades
Michael Burry
Michael Burry AEA-BRIDGES IMPACT CORP stake
total: 173
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q1
According to 2025 Q3 report, Michael Burry doesn't hold any AEA-BRIDGES IMPACT CORP (IMPX) shares. To date, the estimated cost basis is nearly $9.99 for "buy" trades and estimated average "sell" price is $9.99. Scion Asset Management first purchased IMPX in 2021 Q4, initially acquiring about 1.00M shares. Since the initial investment in AEA-BRIDGES IMPACT CORP (IMPX), Scion Asset Management has made 1 more transaction.
When did Michael Burry sell AEA-BRIDGES IMPACT CORP (IMPX)?
Michael Burry sold off the entire AEA-BRIDGES IMPACT CORP (IMPX) position in 2022 Q1.
When did Michael Burry buy AEA-BRIDGES IMPACT CORP (IMPX)?
Michael Burry first invested in AEA-BRIDGES IMPACT CORP (IMPX) in 2021 Q4 at the reported quarter-end price of $9.99 per share.
What's the cost basis of Scion Asset Management's IMPX stake?
The estimated cost basis for AEA-BRIDGES IMPACT CORP (IMPX) stake is around $9.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.99
- Weighted AVG sell price:
- $9.99
Michael Burry's historical trades in AEA-BRIDGES IMPACT CORP
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$9.99
|
|
-100% (-1,000,100)
|
-13.42%
|
|
2021 Q4
|
13.42%
|
1,000,100
|
$9.99
|
$9,991,000
|
new
|
+13.42%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.