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	-399,683	Closed	-$1.08M	–	411
2022 Q3	$1.08M	Hold	399,683	–	–	0.26%	152
2022 Q2	$815K	Hold	399,683	–	–	0.15%	176
2022 Q1	$699K	Hold	399,683	–	–	0.1%	209
2021 Q4	$1.75M	Buy	399,683 +13,377	+3%	+$50.3K	0.3%	127
2021 Q3	$1.63M	Sell	386,306 -5,715	-1%	-$21.9K	0.24%	129
2021 Q2	$1.35M	Sell	392,021 -50,000	-11%	-$166K	0.16%	160
2021 Q1	$1.3M	Buy	442,021 +149,474	+51%	+$445K	0.21%	129
2020 Q4	$843K	Buy	+292,547	New	+$838K	0.18%	122

Other funds holding IMTXW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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