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	0.5%	71
2020 Q4	$4.1M	Sell	1,424,239 -61,526	-4%	-$176K	0.66%	63
2020 Q3	$5.2M	Buy	+1,485,765	New	+$4.96M	1%	23

Other funds holding IMTXW

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Affinity Asset Advisors New York $1.71B AUM 374.45% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return