Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461 | Hold |
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|
2025
Q1 | $14.9K | Buy |
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|
2024
Q4 | $188K | Sell |
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|
2024
Q3 | $1.94M | Hold |
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|
2024
Q2 | $2.23M | Sell |
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|
2024
Q1 | $2.18M | Sell |
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|
2023
Q4 | $2.45M | Sell |
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|
2023
Q3 | $3.18M | Hold |
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|
2023
Q2 | $3.02M | Sell |
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|
2023
Q1 | $1.47M | Buy |
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|
2022
Q4 | $1.86M | Buy |
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|
2022
Q3 | $61K | Hold |
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|
2022
Q2 | $45K | Hold |
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|
2022
Q1 | $37K | Buy |
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|
2021
Q4 | $89K | Buy |
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