Nantahala Capital Management’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 | $149 | Hold |
|
|||||
|
2025
Q1 | $28K | Hold |
|
|||||
|
2024
Q4 | $62.5K | Hold |
|
|||||
|
2024
Q3 | $572K | Hold |
|
|||||
|
2024
Q2 | $688K | Sell |
|
|||||
|
2024
Q1 | $1.51M | Hold |
|
|||||
|
2023
Q4 | $1.63M | Hold |
|
|||||
|
2023
Q3 | $1.98M | Sell |
|
|||||
|
2023
Q2 | $3.23M | Hold |
|
|||||
|
2023
Q1 | $1.42M | Hold |
|
|||||
|
2022
Q4 | $2.48M | Sell |
|
|||||
|
2022
Q3 | $2.68M | Sell |
|
|||||
|
2022
Q2 | $2.11M | Hold |
|
|||||
|
2022
Q1 | $1.74M | Sell |
|
|||||
|
2021
Q4 | $4.7M | Buy |
|
|||||
|
2021
Q3 | $958K | Hold |
|
|||||
|
2021
Q2 | $779K | Hold |
|
|||||
|
2021
Q1 | $1.61M | Hold |
|
|||||
|
2020
Q4 | $1.5M | Buy |
|