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 Change in
Stake 		Trade Value 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% 276
2020
Q3 		$85K Buy
+24,600
New +$82.2K 0.01% 159

Other funds holding IMTXW

BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Castle Creek Arbitrage's IMTXW Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Immatics N.V. Warrants (IMTXW) in Q1 2021, closing a stake of 16,406 shares — an estimated $47K sold.

Castle Creek Arbitrage first reported a position in IMTXW in Q3 2020 and held it in 2 quarters. The position peaked at $85K in Q3 2020. 19 funds tracked by Wall St. Rank hold IMTXW as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Immatics N.V. Warrants position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 16,406 Immatics N.V. Warrants shares in Q1 2021, an estimated $47K.
  • Castle Creek Arbitrage first reported a position in Immatics N.V. Warrants in Q3 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's Immatics N.V. Warrants position peaked at $85K in Q3 2020.
  • 19 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.