Privium Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-267,725
| Closed | -$67.3K | – | 64 |
|
|
2024
Q4 | $67.3K | Buy |
+267,725
| New | +$67.3K | 0.02% | 64 |
|
|
2024
Q3 | – | Sell |
-295,814
| Closed | -$902K | – | 101 |
|
|
2024
Q2 | $902K | Buy |
295,814
+45,231
| +18% | +$138K | 0.23% | 46 |
|
|
2024
Q1 | $677K | Sell |
250,583
-60,607
| -19% | -$164K | 0.18% | 55 |
|
|
2023
Q4 | $837K | Sell |
311,190
-178,805
| -36% | -$481K | 0.23% | 47 |
|
|
2023
Q3 | $1.73M | Buy |
489,995
+41,952
| +9% | +$149K | 0.52% | 35 |
|
|
2023
Q2 | $1.46M | Buy |
+448,043
| New | +$1.46M | 0.42% | 40 |
|