FBCM
IMTXW
Fort Baker Capital Management’s Immatics N.V. Warrants IMTXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-790,094
| Closed | -$1.82M | – | 72 |
|
|
2024
Q3 | $1.82M | Sell |
790,094
-6,818
| -0.9% | -$15.7K | 0.3% | 48 |
|
|
2024
Q2 | $2.21M | Sell |
796,912
-25,250
| -3% | -$69.9K | 0.24% | 47 |
|
|
2024
Q1 | $2.22M | Sell |
822,162
-44,880
| -5% | -$121K | 0.3% | 42 |
|
|
2023
Q4 | $2.53M | Sell |
867,042
-175,389
| -17% | -$512K | 0.3% | 43 |
|
|
2023
Q3 | $3.69M | Buy |
1,042,431
+139,556
| +15% | +$494K | 0.34% | 41 |
|
|
2023
Q2 | $3.09M | Buy |
902,875
+25,300
| +3% | +$86.5K | 0.41% | 41 |
|
|
2023
Q1 | $1.26M | Hold |
877,575
| – | – | 0.26% | 41 |
|
|
2022
Q4 | $2.2M | Sell |
877,575
-4,400
| -0.5% | -$11K | 0.67% | 25 |
|
|
2022
Q3 | $2.39M | Buy |
881,975
+30,794
| +4% | +$83.4K | 0.36% | 33 |
|
|
2022
Q2 | $1.74M | Buy |
851,181
+113,953
| +15% | +$233K | 0.27% | 38 |
|
|
2022
Q1 | $1.29M | Buy |
737,228
+6,049
| +0.8% | +$10.6K | 0.2% | 40 |
|
|
2021
Q4 | $3.21M | Buy |
731,179
+491,474
| +205% | +$2.16M | 0.56% | 38 |
|
|
2021
Q3 | $1.01M | Buy |
+239,705
| New | +$1.01M | 0.27% | 48 |
|
|
2021
Q2 | – | Sell |
-157,170
| Closed | -$464K | – | 82 |
|
|
2021
Q1 | $464K | Buy |
+157,170
| New | +$464K | 0.13% | 65 |
|