Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461 | Hold |
838,876
| – | – | ﹤0.01% | 480 |
|
|
2025
Q1 | $14.9K | Buy |
838,876
+7,345
| +0.9% | +$131 | ﹤0.01% | 395 |
|
|
2024
Q4 | $188K | Sell |
831,531
-797
| -0.1% | -$180 | 0.01% | 275 |
|
|
2024
Q3 | $1.94M | Hold |
832,328
| – | – | 0.04% | 108 |
|
|
2024
Q2 | $2.23M | Sell |
832,328
-6,730
| -0.8% | -$18K | 0.05% | 80 |
|
|
2024
Q1 | $2.18M | Sell |
839,058
-18,700
| -2% | -$48.5K | 0.05% | 56 |
|
|
2023
Q4 | $2.45M | Sell |
857,758
-62,114
| -7% | -$177K | 0.04% | 54 |
|
|
2023
Q3 | $3.18M | Hold |
919,872
| – | – | 0.09% | 55 |
|
|
2023
Q2 | $3.02M | Sell |
919,872
-116,708
| -11% | -$383K | 0.07% | 91 |
|
|
2023
Q1 | $1.47M | Buy |
1,036,580
+281,990
| +37% | +$400K | 0.03% | 191 |
|
|
2022
Q4 | $1.86M | Buy |
754,590
+732,354
| +3,294% | +$1.8M | 0.04% | 296 |
|
|
2022
Q3 | $61K | Hold |
22,236
| – | – | ﹤0.01% | 454 |
|
|
2022
Q2 | $45K | Hold |
22,236
| – | – | ﹤0.01% | 527 |
|
|
2022
Q1 | $37K | Buy |
22,236
+1,892
| +9% | +$3.15K | ﹤0.01% | 667 |
|
|
2021
Q4 | $89K | Buy |
+20,344
| New | +$89K | ﹤0.01% | 577 |
|