MIM
IMTXW
Monashee Investment Management’s Immatics N.V. Warrants IMTXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,048
| Closed | -$241K | – | 75 |
|
|
2021
Q3 | $241K | Sell |
57,048
-50,000
| -47% | -$211K | 0.04% | 143 |
|
|
2021
Q2 | $368K | Hold |
107,048
| – | – | 0.04% | 246 |
|
|
2021
Q1 | $316K | Hold |
107,048
| – | – | 0.05% | 232 |
|
|
2020
Q4 | $308K | Hold |
107,048
| – | – | 0.04% | 201 |
|
|
2020
Q3 | $375K | Buy |
+107,048
| New | +$375K | 0.08% | 116 |
|