Crestline Management’s Immatics IMTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-136,721	Closed	-$1.56M	–	798
2024 Q3	$1.56M	Buy	136,721 +10,396	+8%	+$119K	0.08%	211
2024 Q2	$1.47M	Buy	126,325 +4,289	+4%	+$49.8K	0.11%	144
2024 Q1	$1.28M	Buy	+122,036	New	+$1.28M	0.11%	142