AQR Arbitrage’s Immatics N.V. Warrants IMTXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
2021
Q3
$203K Sell
2021
Q2
$172K Sell
2021
Q1
$148K Hold
2020
Q4
$144K Hold
2020
Q3
$175K Buy