Aequim Alternative Investments’s Immatics N.V. Warrants IMTXW Stock Holding History

Aequim Alternative Investments’s Portfolio IMTXW Stock Details IMTXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-252,741	Closed	-$3.99K	–	100
2025 Q1	$3.99K	Hold	252,741	–	–	﹤0.01%	92
2024 Q4	$63.6K	Hold	252,741	–	–	﹤0.01%	97
2024 Q3	$581K	Hold	252,741	–	–	0.02%	96
2024 Q2	$655K	Hold	252,741	–	–	0.02%	92
2024 Q1	$657K	Hold	252,741	–	–	0.02%	93
2023 Q4	$738K	Hold	252,741	–	–	0.03%	92
2023 Q3	$895K	Hold	252,741	–	–	0.03%	92
2023 Q2	$854K	Hold	252,741	–	–	0.03%	91
2023 Q1	$364K	Hold	252,741	–	–	0.01%	114
2022 Q4	$634K	Hold	252,741	–	–	0.02%	121
2022 Q3	$685K	Hold	252,741	–	–	0.02%	122
2022 Q2	$516K	Buy	252,741 +4,552	+2%	+$7.62K	0.02%	127
2022 Q1	$434K	Hold	248,189	–	–	0.01%	136
2021 Q4	$1.09M	Buy	248,189 +57,290	+30%	+$216K	0.03%	102
2021 Q3	$804K	Buy	190,899 +29,899	+19%	+$115K	0.03%	94
2021 Q2	$554K	Hold	161,000	–	–	0.02%	97
2021 Q1	$475K	Buy	161,000 +61,000	+61%	+$182K	0.03%	86
2020 Q4	$288K	Hold	100,000	–	–	0.02%	82
2020 Q3	$337K	Buy	+100,000	New	+$334K	0.04%	67

Other funds holding IMTXW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Aequim Alternative Investments's IMTXW Position: Q2 2025 in Review

Aequim Alternative Investments sold out of Immatics N.V. Warrants (IMTXW) in Q2 2025, closing a stake of 252,741 shares — an estimated $3.99K sold.

Aequim Alternative Investments first reported a position in IMTXW in Q3 2020 and held it in 19 quarters. The position peaked at $1.09M in Q4 2021. 14 funds tracked by Wall St. Rank hold IMTXW as of Q2 2025.

Aequim Alternative Investments reported no remaining Immatics N.V. Warrants position as of Q2 2025 after selling out during the quarter.
Aequim Alternative Investments sold 252,741 Immatics N.V. Warrants shares in Q2 2025, an estimated $3.99K.
Aequim Alternative Investments first reported a position in Immatics N.V. Warrants in Q3 2020 and held it in 19 quarters.
Aequim Alternative Investments's Immatics N.V. Warrants position peaked at $1.09M in Q4 2021.
14 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q2 2025.

Based on Aequim Alternative Investments's 13F filing for Q2 2025, filed 1 Aug 2025.