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 Shares
Change % 		Capital Flow 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% -$943K 0.32% 100
2021
Q1 		$3.86M Sell
1,307,961
-116,278
-8% -$343K 0.49% 71
2020
Q4 		$4.1M Sell
1,424,239
-61,526
-4% -$177K 0.65% 62
2020
Q3 		$5.2M Buy
+1,485,765
New +$5.2M 0.94% 22