Governors Lane’s Immatics N.V. Warrants IMTXW Stock Holding History

Governors Lane’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 Q2	–	Sell	-459,056	Closed	-$661K	–	68
2023 Q1	$661K	Sell	459,056 -577	-0.1%	-$1.14K	0.08%	64
2022 Q4	$1.15M	Hold	459,633	–	–	0.12%	111
2022 Q3	$1.25M	Sell	459,633 -19,672	-4%	-$61.5K	0.11%	157
2022 Q2	$978K	Hold	479,305	–	–	0.08%	165
2022 Q1	$805K	Hold	479,305	–	–	0.06%	159
2021 Q4	$2.1M	Hold	479,305	–	–	0.13%	167
2021 Q3	$1.92M	Hold	479,305	–	–	0.13%	138
2021 Q2	$1.65M	Hold	479,305	–	–	0.12%	137
2021 Q1	$1.41M	Hold	479,305	–	–	0.1%	145
2020 Q4	$1.38M	Hold	479,305	–	–	0.12%	89
2020 Q3	$1.68M	Buy	+479,305	New	+$1.6M	0.15%	74

Other funds holding IMTXW

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

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

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

AAI

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

Governors Lane's IMTXW Position: Q2 2023 in Review

Governors Lane sold out of Immatics N.V. Warrants (IMTXW) in Q2 2023, closing a stake of 459,056 shares — an estimated $661K sold.

Governors Lane first reported a position in IMTXW in Q3 2020 and held it in 11 quarters. The position peaked at $2.1M in Q4 2021. 17 funds tracked by Wall St. Rank hold IMTXW as of Q2 2023.

Governors Lane reported no remaining Immatics N.V. Warrants position as of Q2 2023 after selling out during the quarter.
Governors Lane sold 459,056 Immatics N.V. Warrants shares in Q2 2023, an estimated $661K.
Governors Lane first reported a position in Immatics N.V. Warrants in Q3 2020 and held it in 11 quarters.
Governors Lane's Immatics N.V. Warrants position peaked at $2.1M in Q4 2021.
17 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q2 2023.

Based on Governors Lane's 13F filing for Q2 2023, filed 14 Aug 2023.