Fort Baker Capital Management’s Immatics N.V. Warrants IMTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.82M | Sell |
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|
2024
Q2 | $2.21M | Sell |
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|
2024
Q1 | $2.22M | Sell |
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|
2023
Q4 | $2.53M | Sell |
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|
2023
Q3 | $3.69M | Buy |
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|
2023
Q2 | $3.09M | Buy |
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|
2023
Q1 | $1.26M | Hold |
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|
2022
Q4 | $2.2M | Sell |
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|
2022
Q3 | $2.39M | Buy |
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|
2022
Q2 | $1.74M | Buy |
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|
2022
Q1 | $1.29M | Buy |
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|
2021
Q4 | $3.21M | Buy |
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|
2021
Q3 | $1.01M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $464K | Buy |
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