Altium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-97,467
| Closed | -$199K | – | 142 |
|
|
2022
Q2 | $199K | Hold |
97,467
| – | – | 0.08% | 96 |
|
|
2022
Q1 | $171K | Hold |
97,467
| – | – | 0.06% | 96 |
|
|
2021
Q4 | $428K | Hold |
97,467
| – | – | 0.12% | 104 |
|
|
2021
Q3 | $389K | Hold |
97,467
| – | – | 0.1% | 106 |
|
|
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 | +$281K | 0.1% | 87 |
|