Radcliffe Capital Management’s Immatics IMTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-154,300	Closed	-$1.57M	–	119
2020 Q1	$1.57M	Buy	154,300 +139,300	+929%	+$1.42M	0.29%	67
2019 Q4	$156K	Hold	15,000	–	–	0.03%	19
2019 Q3	$155K	Hold	15,000	–	–	0.03%	24
2019 Q2	$150K	Buy	+15,000	New	+$150K	0.03%	26