CCM
IMTXW

Context Capital Management’s Immatics N.V. Warrants IMTXW Stock Holding History

Context Capital Management’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
Q4 		– Sell
-17,372
Closed -$73K – 558
2021
Q3 		$73K Hold
17,372
– – 0.01% 396
2021
Q2 		$60K Buy
+17,372
New +$60K 0.01% 460
2021
Q1 		– Sell
-45,990
Closed -$132K – 468
2020
Q4 		$132K Buy
+45,990
New +$132K 0.02% 220