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	Change in Stake	Trade Value	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	+$57.6K	0.01%	460
2021 Q1	–	Sell	-45,990	Closed	-$132K	–	468
2020 Q4	$132K	Buy	+45,990	New	+$132K	0.02%	220

Other funds holding IMTXW

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Context Capital Management's IMTXW Position: Q4 2021 in Review

Context Capital Management sold out of Immatics N.V. Warrants (IMTXW) in Q4 2021, closing a stake of 17,372 shares — an estimated $73K sold.

Context Capital Management first reported a position in IMTXW in Q4 2020 and held it in 3 quarters. The position peaked at $132K in Q4 2020. 17 funds tracked by Wall St. Rank hold IMTXW as of Q4 2021.

Context Capital Management reported no remaining Immatics N.V. Warrants position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 17,372 Immatics N.V. Warrants shares in Q4 2021, an estimated $73K.
Context Capital Management first reported a position in Immatics N.V. Warrants in Q4 2020 and held it in 3 quarters.
Context Capital Management's Immatics N.V. Warrants position peaked at $132K in Q4 2020.
17 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.