683 Capital Management’s Immatics N.V. Warrants IMTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209 | Hold |
348,032
| – | – | ﹤0.01% | 116 |
|
|
2025
Q1 | $5.5K | Hold |
348,032
| – | – | ﹤0.01% | 118 |
|
|
2024
Q4 | $87.5K | Hold |
348,032
| – | – | 0.01% | 202 |
|
|
2024
Q3 | $800K | Sell |
348,032
-101
| -0% | -$232 | 0.06% | 93 |
|
|
2024
Q2 | $964K | Sell |
348,133
-71,867
| -17% | -$199K | 0.07% | 89 |
|
|
2024
Q1 | $1.13M | Hold |
420,000
| – | – | 0.08% | 74 |
|
|
2023
Q4 | $1.23M | Hold |
420,000
| – | – | 0.1% | 74 |
|
|
2023
Q3 | $1.49M | Hold |
420,000
| – | – | 0.12% | 72 |
|
|
2023
Q2 | $1.44M | Sell |
420,000
-44,936
| -10% | -$154K | 0.1% | 82 |
|
|
2023
Q1 | $670K | Hold |
464,936
| – | – | 0.05% | 115 |
|
|
2022
Q4 | $1.17M | Sell |
464,936
-35,064
| -7% | -$88K | 0.1% | 107 |
|
|
2022
Q3 | $1.36M | Hold |
500,000
| – | – | 0.1% | 108 |
|
|
2022
Q2 | $1.02M | Hold |
500,000
| – | – | 0.07% | 133 |
|
|
2022
Q1 | $875K | Hold |
500,000
| – | – | 0.05% | 165 |
|
|
2021
Q4 | $2.2M | Hold |
500,000
| – | – | 0.08% | 119 |
|
|
2021
Q3 | $2.12M | Hold |
500,000
| – | – | 0.08% | 101 |
|
|
2021
Q2 | $1.72M | Hold |
500,000
| – | – | 0.06% | 122 |
|
|
2021
Q1 | $1.48M | Hold |
500,000
| – | – | 0.08% | 101 |
|
|
2020
Q4 | $1.44M | Hold |
500,000
| – | – | 0.07% | 98 |
|
|
2020
Q3 | $1.75M | Buy |
+500,000
| New | +$1.75M | 0.13% | 74 |
|