Boothbay Fund Management’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 |
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|
2025
Q2 | $415K | Hold |
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|
2025
Q1 | $348K | Hold |
|
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|
2024
Q4 | $548K | Hold |
|
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|
2024
Q3 | $880K | Hold |
|
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|
2024
Q2 | $896K | Hold |
|
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|
2024
Q1 | $810K | Hold |
|
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|
2023
Q4 | $812K | Buy |
|
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|
2023
Q3 | $538K | Buy |
|
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|
2023
Q2 | $152K | Hold |
|
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|
2023
Q1 | $90.8K | Hold |
|
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|
2022
Q4 | $115K | Hold |
|
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|
2022
Q3 | $132K | Sell |
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|
2022
Q2 | $127K | Hold |
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|
2022
Q1 | $116K | Hold |
|
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|
2021
Q4 | $196K | Hold |
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|
2021
Q3 | $189K | Buy |
|