AQR Arbitrage’s Immatics N.V. Warrants IMTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-48,210
| Closed | -$203K | – | 1237 |
|
|
2021
Q3 | $203K | Sell |
48,210
-1,690
| -3% | -$7.12K | 0.01% | 735 |
|
|
2021
Q2 | $172K | Sell |
49,900
-100
| -0.2% | -$345 | ﹤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 | +$175K | 0.01% | 514 |
|