Governors Lane’s Immatics N.V. Warrants IMTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-459,056
| Closed | -$661K | – | 54 |
|
|
2023
Q1 | $661K | Sell |
459,056
-577
| -0.1% | -$831 | 0.08% | 57 |
|
|
2022
Q4 | $1.15M | Hold |
459,633
| – | – | 0.12% | 104 |
|
|
2022
Q3 | $1.25M | Sell |
459,633
-19,672
| -4% | -$53.3K | 0.11% | 141 |
|
|
2022
Q2 | $978K | Hold |
479,305
| – | – | 0.08% | 155 |
|
|
2022
Q1 | $805K | Hold |
479,305
| – | – | 0.06% | 156 |
|
|
2021
Q4 | $2.1M | Hold |
479,305
| – | – | 0.13% | 151 |
|
|
2021
Q3 | $1.92M | Hold |
479,305
| – | – | 0.13% | 122 |
|
|
2021
Q2 | $1.65M | Hold |
479,305
| – | – | 0.12% | 133 |
|
|
2021
Q1 | $1.41M | Hold |
479,305
| – | – | 0.1% | 143 |
|
|
2020
Q4 | $1.38M | Hold |
479,305
| – | – | 0.12% | 83 |
|
|
2020
Q3 | $1.68M | Buy |
+479,305
| New | +$1.68M | 0.15% | 70 |
|