Boothbay Fund Management’s Immatics N.V. Warrants IMTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Hold |
77,094
| – | – | 0.01% | 803 |
|
|
2025
Q1 | $348K | Hold |
77,094
| – | – | 0.01% | 845 |
|
|
2024
Q4 | $548K | Hold |
77,094
| – | – | 0.01% | 701 |
|
|
2024
Q3 | $880K | Hold |
77,094
| – | – | 0.02% | 655 |
|
|
2024
Q2 | $896K | Hold |
77,094
| – | – | 0.02% | 647 |
|
|
2024
Q1 | $810K | Hold |
77,094
| – | – | 0.02% | 703 |
|
|
2023
Q4 | $812K | Buy |
77,094
+30,599
| +66% | +$322K | 0.02% | 673 |
|
|
2023
Q3 | $538K | Buy |
46,495
+33,329
| +253% | +$386K | 0.01% | 833 |
|
|
2023
Q2 | $152K | Hold |
13,166
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q1 | $90.8K | Hold |
13,166
| – | – | ﹤0.01% | 1714 |
|
|
2022
Q4 | $115K | Hold |
13,166
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q3 | $132K | Sell |
13,166
-1,385
| -10% | -$13.9K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $127K | Hold |
14,551
| – | – | ﹤0.01% | 1665 |
|
|
2022
Q1 | $116K | Hold |
14,551
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q4 | $196K | Hold |
14,551
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q3 | $189K | Buy |
+14,551
| New | +$189K | 0.01% | 1357 |
|