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

Angelo Gordon & Co’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
2023 Q1	–	Sell	-25,075	Closed	-$49.7K	–	122
2022 Q4	$218K	Hold	25,075	–	–	0.04%	149
2022 Q3	$251K	Hold	25,075	–	–	0.05%	210
2022 Q2	$218K	Hold	25,075	–	–	0.02%	225
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%	200
2021 Q2	$291K	Hold	25,075	–	–	0.01%	175
2021 Q1	$281K	Hold	25,075	–	–	0.02%	166
2020 Q4	$271K	Hold	25,075	–	–	0.02%	88
2020 Q3	$266K	Buy	+25,075	New	+$83.7K	0.03%	87

Other funds holding IMTXW

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

6CM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Angelo Gordon & Co's IMTXW Position: Q1 2023 in Review

Angelo Gordon & Co sold out of Immatics N.V. Warrants (IMTXW) in Q1 2023, closing a stake of 25,075 shares — an estimated $49.7K sold.

Angelo Gordon & Co first reported a position in IMTXW in Q3 2020 and held it in 10 quarters. The position peaked at $337K in Q4 2021. 16 funds tracked by Wall St. Rank hold IMTXW as of Q1 2023.

Angelo Gordon & Co reported no remaining Immatics N.V. Warrants position as of Q1 2023 after selling out during the quarter.
Angelo Gordon & Co sold 25,075 Immatics N.V. Warrants shares in Q1 2023, an estimated $49.7K.
Angelo Gordon & Co first reported a position in Immatics N.V. Warrants in Q3 2020 and held it in 10 quarters.
Angelo Gordon & Co's Immatics N.V. Warrants position peaked at $337K in Q4 2021.
16 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.