AGC
IMTXW

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
Q2 		– Sell
-25,075
Closed -$173K – 93
2023
Q1 		$173K Buy
+25,075
New +$49.7K 0.04% 94

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Capital
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.