LMR Partners’s Immatics N.V. Warrants IMTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805 | Hold |
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|
2025
Q1 | $21.2K | Buy |
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|
2024
Q4 | $325K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.5M | Hold |
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|
2024
Q1 | $1.46M | Hold |
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|
2023
Q4 | $1.58M | Sell |
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|
2023
Q3 | $1.92M | Buy |
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|
2023
Q2 | $1.85M | Sell |
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|
2023
Q1 | $3.77M | Sell |
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|
2022
Q4 | $4.76M | Sell |
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|
2022
Q3 | $6.81M | Sell |
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|
2022
Q2 | $5.94M | Buy |
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|
2022
Q1 | $582K | Buy |
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|
2021
Q4 | $207K | Sell |
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|
2021
Q3 | $589K | Buy |
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