Magnetar Financial’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
2021 Q3	–	Sell	-35,000	Closed	-$120	–	1404
2021 Q2	$120	Sell	35,000 -35,000	-50%	-$120	﹤0.01%	1141
2021 Q1	$207K	Hold	70,000	–	–	﹤0.01%	977
2020 Q4	$202K	Sell	70,000 -75,000	-52%	-$216K	﹤0.01%	676
2020 Q3	$500K	Buy	+145,000	New	+$500K	0.01%	439