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 |
-77,094
| Closed | -$415K | – | 2004 |
|
|
2025
Q2 | $415K | Hold |
77,094
| – | – | 0.01% | 981 |
|
|
2025
Q1 | $348K | Hold |
77,094
| – | – | 0.01% | 1002 |
|
|
2024
Q4 | $548K | Hold |
77,094
| – | – | 0.01% | 834 |
|
|
2024
Q3 | $880K | Hold |
77,094
| – | – | 0.02% | 794 |
|
|
2024
Q2 | $896K | Hold |
77,094
| – | – | 0.02% | 757 |
|
|
2024
Q1 | $810K | Hold |
77,094
| – | – | 0.02% | 821 |
|
|
2023
Q4 | $812K | Buy |
77,094
+30,599
| +66% | +$78K | 0.02% | 800 |
|
|
2023
Q3 | $538K | Buy |
46,495
+33,329
| +253% | +$118K | 0.01% | 999 |
|
|
2023
Q2 | $152K | Hold |
13,166
| – | – | ﹤0.01% | 1540 |
|
|
2023
Q1 | $90.8K | Hold |
13,166
| – | – | ﹤0.01% | 1963 |
|
|
2022
Q4 | $115K | Hold |
13,166
| – | – | ﹤0.01% | 1748 |
|
|
2022
Q3 | $132K | Sell |
13,166
-1,385
| -10% | -$4.33K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $127K | Hold |
14,551
| – | – | ﹤0.01% | 1924 |
|
|
2022
Q1 | $116K | Hold |
14,551
| – | – | ﹤0.01% | 2063 |
|
|
2021
Q4 | $196K | Hold |
14,551
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q3 | $189K | Buy |
+14,551
| New | +$55.8K | 0.01% | 1601 |
|
Boothbay Fund Management's IMTXW Position: Q3 2025 in Review
Boothbay Fund Management sold out of Immatics N.V. Warrants (IMTXW) in Q3 2025, closing a stake of 77,094 shares — an estimated $415K sold.
Boothbay Fund Management first reported a position in IMTXW in Q3 2021 and held it in 16 quarters. The position peaked at $896K in Q2 2024. 0 funds tracked by Wall St. Rank hold IMTXW as of Q3 2025.
- Boothbay Fund Management reported no remaining Immatics N.V. Warrants position as of Q3 2025 after selling out during the quarter.
- Boothbay Fund Management sold 77,094 Immatics N.V. Warrants shares in Q3 2025, an estimated $415K.
- Boothbay Fund Management first reported a position in Immatics N.V. Warrants in Q3 2021 and held it in 16 quarters.
- Boothbay Fund Management's Immatics N.V. Warrants position peaked at $896K in Q2 2024.
- 0 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q3 2025.
Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.