ICM
IMTXW

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

Ionic 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
2022
Q4 		– Sell
2022
Q3 		$1.08M Hold
2022
Q2 		$815K Hold
2022
Q1 		$699K Hold
2021
Q4 		$1.75M Buy
2021
Q3 		$1.63M Sell
2021
Q2 		$1.35M Sell
2021
Q1 		$1.3M Buy
2020
Q4 		$843K Buy