BCM
IMTXW

Beryl Capital Management’s Immatics N.V. Warrants IMTXW Stock Holding History

Beryl Capital Management’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
Q3 		– Sell
-1,033,961
Closed -$3.56M – 226
2021
Q2 		$3.56M Sell
1,033,961
-274,000
-21% -$909K 0.32% 100
2021
Q1 		$3.86M Sell
1,307,961
-116,278
-8% -$346K 0.49% 71
2020
Q4 		$4.1M Sell
1,424,239
-61,526
-4% -$176K 0.65% 63
2020
Q3 		$5.2M Buy
+1,485,765
New +$4.96M 0.94% 23

Other funds holding IMTXW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Beryl Capital Management's IMTXW Position: Q3 2021 in Review

Beryl Capital Management sold out of Immatics N.V. Warrants (IMTXW) in Q3 2021, closing a stake of 1,033,961 shares — an estimated $3.56M sold.

Beryl Capital Management first reported a position in IMTXW in Q3 2020 and held it in 4 quarters. The position peaked at $5.2M in Q3 2020. 19 funds tracked by Wall St. Rank hold IMTXW as of Q3 2021.

  • Beryl Capital Management reported no remaining Immatics N.V. Warrants position as of Q3 2021 after selling out during the quarter.
  • Beryl Capital Management sold 1,033,961 Immatics N.V. Warrants shares in Q3 2021, an estimated $3.56M.
  • Beryl Capital Management first reported a position in Immatics N.V. Warrants in Q3 2020 and held it in 4 quarters.
  • Beryl Capital Management's Immatics N.V. Warrants position peaked at $5.2M in Q3 2020.
  • 19 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q3 2021.

Based on Beryl Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.