Angelo Gordon & Co’s Immatics N.V. Warrants IMTXW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	36
2023 Q1	–	Sell	-25,075	Closed	-$218K	–	49
2022 Q4	$218K	Hold	25,075	–	–	0.04%	148
2022 Q3	$251K	Hold	25,075	–	–	0.05%	208
2022 Q2	$218K	Hold	25,075	–	–	0.02%	223
2022 Q1	$200K	Hold	25,075	–	–	0.02%	223
2021 Q4	$337K	Hold	25,075	–	–	0.03%	213
2021 Q3	$326K	Hold	25,075	–	–	0.02%	199
2021 Q2	$291K	Hold	25,075	–	–	0.01%	173
2021 Q1	$281K	Hold	25,075	–	–	0.02%	163
2020 Q4	$271K	Hold	25,075	–	–	0.02%	86
2020 Q3	$266K	Buy	+25,075	New	+$266K	0.03%	83