MIM
IMTXW

Monashee Investment Management’s Immatics N.V. Warrants IMTXW Stock Holding History

Monashee Investment 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
2021
Q4 		– Sell
-57,048
Closed -$241K – 75
2021
Q3 		$241K Sell
57,048
-50,000
-47% -$192K 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 +$357K 0.08% 116

Other funds holding IMTXW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Monashee Investment Management's IMTXW Position: Q4 2021 in Review

Monashee Investment Management sold out of Immatics N.V. Warrants (IMTXW) in Q4 2021, closing a stake of 57,048 shares — an estimated $241K sold.

Monashee Investment Management first reported a position in IMTXW in Q3 2020 and held it in 5 quarters. The position peaked at $375K in Q3 2020. 17 funds tracked by Wall St. Rank hold IMTXW as of Q4 2021.

  • Monashee Investment Management reported no remaining Immatics N.V. Warrants position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 57,048 Immatics N.V. Warrants shares in Q4 2021, an estimated $241K.
  • Monashee Investment Management first reported a position in Immatics N.V. Warrants in Q3 2020 and held it in 5 quarters.
  • Monashee Investment Management's Immatics N.V. Warrants position peaked at $375K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.