ACM
IMTXW

Altium Capital Management’s Immatics N.V. Warrants IMTXW Stock Holding History

Altium Capital Management’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
2022
Q3 		– Sell
-97,467
Closed -$199K – 145
2022
Q2 		$199K Hold
97,467
– – 0.08% 101
2022
Q1 		$171K Hold
97,467
– – 0.06% 97
2021
Q4 		$428K Hold
97,467
– – 0.12% 106
2021
Q3 		$389K Hold
97,467
– – 0.1% 108
2021
Q2 		$335K Hold
97,467
– – 0.08% 126
2021
Q1 		$288K Hold
97,467
– – 0.08% 119
2020
Q4 		$281K Buy
+97,467
New +$279K 0.1% 87

Other funds holding IMTXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Altium Capital Management's IMTXW Position: Q3 2022 in Review

Altium Capital Management sold out of Immatics N.V. Warrants (IMTXW) in Q3 2022, closing a stake of 97,467 shares — an estimated $199K sold.

Altium Capital Management first reported a position in IMTXW in Q4 2020 and held it in 7 quarters. The position peaked at $428K in Q4 2021. 19 funds tracked by Wall St. Rank hold IMTXW as of Q3 2022.

  • Altium Capital Management reported no remaining Immatics N.V. Warrants position as of Q3 2022 after selling out during the quarter.
  • Altium Capital Management sold 97,467 Immatics N.V. Warrants shares in Q3 2022, an estimated $199K.
  • Altium Capital Management first reported a position in Immatics N.V. Warrants in Q4 2020 and held it in 7 quarters.
  • Altium Capital Management's Immatics N.V. Warrants position peaked at $428K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q3 2022.

Based on Altium Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.