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
-399,683
Closed -$1.08M – 396
2022
Q3 		$1.08M Hold
399,683
– – 0.15% 152
2022
Q2 		$815K Hold
399,683
– – 0.1% 176
2022
Q1 		$699K Hold
399,683
– – 0.08% 209
2021
Q4 		$1.75M Buy
399,683
+13,377
+3% +$50.3K 0.22% 127
2021
Q3 		$1.63M Sell
386,306
-5,715
-1% -$21.9K 0.21% 129
2021
Q2 		$1.35M Sell
392,021
-50,000
-11% -$166K 0.14% 160
2021
Q1 		$1.3M Buy
442,021
+149,474
+51% +$445K 0.17% 129
2020
Q4 		$843K Buy
+292,547
New +$838K 0.12% 122

Other funds holding IMTXW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Ionic Capital Management's IMTXW Position: Q4 2022 in Review

Ionic Capital Management sold out of Immatics N.V. Warrants (IMTXW) in Q4 2022, closing a stake of 399,683 shares — an estimated $1.08M sold.

Ionic Capital Management first reported a position in IMTXW in Q4 2020 and held it in 8 quarters. The position peaked at $1.75M in Q4 2021. 19 funds tracked by Wall St. Rank hold IMTXW as of Q4 2022.

  • Ionic Capital Management reported no remaining Immatics N.V. Warrants position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 399,683 Immatics N.V. Warrants shares in Q4 2022, an estimated $1.08M.
  • Ionic Capital Management first reported a position in Immatics N.V. Warrants in Q4 2020 and held it in 8 quarters.
  • Ionic Capital Management's Immatics N.V. Warrants position peaked at $1.75M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.