Aequim Alternative Investments’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 | – | Sell |
-252,741
| Closed | -$3.99K | – | 99 |
|
|
2025
Q1 | $3.99K | Hold |
252,741
| – | – | ﹤0.01% | 91 |
|
|
2024
Q4 | $63.6K | Hold |
252,741
| – | – | ﹤0.01% | 96 |
|
|
2024
Q3 | $581K | Hold |
252,741
| – | – | 0.02% | 95 |
|
|
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% | +$9.29K | 0.02% | 127 |
|
|
2022
Q1 | $434K | Hold |
248,189
| – | – | 0.01% | 136 |
|
|
2021
Q4 | $1.09M | Buy |
248,189
+57,290
| +30% | +$252K | 0.03% | 102 |
|
|
2021
Q3 | $804K | Buy |
190,899
+29,899
| +19% | +$126K | 0.03% | 94 |
|
|
2021
Q2 | $554K | Hold |
161,000
| – | – | 0.02% | 97 |
|
|
2021
Q1 | $475K | Buy |
161,000
+61,000
| +61% | +$180K | 0.03% | 86 |
|
|
2020
Q4 | $288K | Hold |
100,000
| – | – | 0.02% | 82 |
|
|
2020
Q3 | $337K | Buy |
+100,000
| New | +$337K | 0.04% | 66 |
|