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

Difesa 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
2023 Q3	–	Sell	-151,275	Closed	-$511K	–	17
2023 Q2	$511K	Sell	151,275 -329,906	-69%	-$851K	1.34%	16
2023 Q1	$693K	Buy	481,181 +10,000	+2%	+$19.8K	0.45%	54
2022 Q4	$1.18M	Hold	471,181	–	–	0.92%	50
2022 Q3	$1.28M	Hold	471,181	–	–	0.65%	47
2022 Q2	$961K	Hold	471,181	–	–	0.55%	67
2022 Q1	$825K	Hold	471,181	–	–	0.42%	68
2021 Q4	$2.07M	Buy	+471,181	New	+$1.77M	1.41%	11

Other funds holding IMTXW

FBCM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

NCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

6CM

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

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

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Difesa Capital Management's IMTXW Position: Q3 2023 in Review

Difesa Capital Management sold out of Immatics N.V. Warrants (IMTXW) in Q3 2023, closing a stake of 151,275 shares — an estimated $511K sold.

Difesa Capital Management first reported a position in IMTXW in Q4 2021 and held it in 7 quarters. The position peaked at $2.07M in Q4 2021. 17 funds tracked by Wall St. Rank hold IMTXW as of Q3 2023.

Difesa Capital Management reported no remaining Immatics N.V. Warrants position as of Q3 2023 after selling out during the quarter.
Difesa Capital Management sold 151,275 Immatics N.V. Warrants shares in Q3 2023, an estimated $511K.
Difesa Capital Management first reported a position in Immatics N.V. Warrants in Q4 2021 and held it in 7 quarters.
Difesa Capital Management's Immatics N.V. Warrants position peaked at $2.07M in Q4 2021.
17 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q3 2023.

Based on Difesa Capital Management's 13F filing for Q3 2023.