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

AQR Arbitrage’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
2021 Q4	–	Sell	-48,210	Closed	-$203K	–	1237
2021 Q3	$203K	Sell	48,210 -1,690	-3%	-$6.48K	0.01%	735
2021 Q2	$172K	Sell	49,900 -100	-0.2%	-$332	﹤0.01%	787
2021 Q1	$148K	Hold	50,000	–	–	0.01%	802
2020 Q4	$144K	Hold	50,000	–	–	0.01%	1005
2020 Q3	$175K	Buy	+50,000	New	+$167K	0.01%	514

Other funds holding IMTXW

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

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

6CM

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

AAI

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

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

AQR Arbitrage's IMTXW Position: Q4 2021 in Review

AQR Arbitrage sold out of Immatics N.V. Warrants (IMTXW) in Q4 2021, closing a stake of 48,210 shares — an estimated $203K sold.

AQR Arbitrage first reported a position in IMTXW in Q3 2020 and held it in 5 quarters. The position peaked at $203K in Q3 2021. 17 funds tracked by Wall St. Rank hold IMTXW as of Q4 2021.

AQR Arbitrage reported no remaining Immatics N.V. Warrants position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 48,210 Immatics N.V. Warrants shares in Q4 2021, an estimated $203K.
AQR Arbitrage first reported a position in Immatics N.V. Warrants in Q3 2020 and held it in 5 quarters.
AQR Arbitrage's Immatics N.V. Warrants position peaked at $203K in Q3 2021.
17 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.