CCA
IMTXW

Castle Creek Arbitrage’s Immatics N.V. Warrants IMTXW Stock Holding History

Castle Creek Arbitrage’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
Q1 		– Sell
-16,406
Closed -$47K – 564
2020
Q4 		$47K Sell
16,406
-8,194
-33% -$23.5K ﹤0.01% 275
2020
Q3 		$85K Buy
+24,600
New +$85K 0.01% 158