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
Q3 | – | Sell |
-838,876
| Closed | -$461 | – | 578 |
|
|
2025
Q2 | $461 | Hold |
838,876
| – | – | ﹤0.01% | 483 |
|
|
2025
Q1 | $14.9K | Buy |
838,876
+7,345
| +0.9% | +$390 | ﹤0.01% | 397 |
|
|
2024
Q4 | $188K | Sell |
831,531
-797
| -0.1% | -$664 | 0.01% | 278 |
|
|
2024
Q3 | $1.94M | Hold |
832,328
| – | – | 0.04% | 110 |
|
|
2024
Q2 | $2.23M | Sell |
832,328
-6,730
| -0.8% | -$18.9K | 0.05% | 82 |
|
|
2024
Q1 | $2.18M | Sell |
839,058
-18,700
| -2% | -$64.7K | 0.05% | 58 |
|
|
2023
Q4 | $2.45M | Sell |
857,758
-62,114
| -7% | -$158K | 0.04% | 56 |
|
|
2023
Q3 | $3.18M | Hold |
919,872
| – | – | 0.09% | 57 |
|
|
2023
Q2 | $3.02M | Sell |
919,872
-116,708
| -11% | -$301K | 0.07% | 93 |
|
|
2023
Q1 | $1.47M | Buy |
1,036,580
+281,990
| +37% | +$559K | 0.03% | 196 |
|
|
2022
Q4 | $1.86M | Buy |
754,590
+732,354
| +3,294% | +$2.23M | 0.04% | 299 |
|
|
2022
Q3 | $61K | Hold |
22,236
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $45K | Hold |
22,236
| – | – | ﹤0.01% | 527 |
|
|
2022
Q1 | $37K | Buy |
22,236
+1,892
| +9% | +$4.35K | ﹤0.01% | 669 |
|
|
2021
Q4 | $89K | Buy |
+20,344
| New | +$76.5K | ﹤0.01% | 581 |
|
Aristeia Capital's IMTXW Position: Q3 2025 in Review
Aristeia Capital sold out of Immatics N.V. Warrants (IMTXW) in Q3 2025, closing a stake of 838,876 shares — an estimated $461 sold.
Aristeia Capital first reported a position in IMTXW in Q4 2021 and held it in 15 quarters. The position peaked at $3.18M in Q3 2023. 0 funds tracked by Wall St. Rank hold IMTXW as of Q3 2025.
- Aristeia Capital reported no remaining Immatics N.V. Warrants position as of Q3 2025 after selling out during the quarter.
- Aristeia Capital sold 838,876 Immatics N.V. Warrants shares in Q3 2025, an estimated $461.
- Aristeia Capital first reported a position in Immatics N.V. Warrants in Q4 2021 and held it in 15 quarters.
- Aristeia Capital's Immatics N.V. Warrants position peaked at $3.18M in Q3 2023.
- 0 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q3 2025.
Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.