Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-399,683
| Closed | -$1.08M | – | 332 |
|
|
2022
Q3 | $1.08M | Hold |
399,683
| – | – | 0.15% | 91 |
|
|
2022
Q2 | $815K | Hold |
399,683
| – | – | 0.1% | 123 |
|
|
2022
Q1 | $699K | Hold |
399,683
| – | – | 0.08% | 154 |
|
|
2021
Q4 | $1.76M | Buy |
399,683
+13,377
| +3% | +$58.7K | 0.22% | 95 |
|
|
2021
Q3 | $1.63M | Sell |
386,306
-5,715
| -1% | -$24.2K | 0.21% | 110 |
|
|
2021
Q2 | $1.35M | Sell |
392,021
-50,000
| -11% | -$172K | 0.14% | 135 |
|
|
2021
Q1 | $1.3M | Buy |
442,021
+149,474
| +51% | +$441K | 0.17% | 104 |
|
|
2020
Q4 | $843K | Buy |
+292,547
| New | +$843K | 0.12% | 93 |
|