Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,250
| Closed | -$89.4K | – | 1899 |
|
|
2023
Q3 | $89.4K | Hold |
25,250
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q2 | $86.4K | Hold |
25,250
| – | – | ﹤0.01% | 1655 |
|
|
2023
Q1 | $36.4K | Hold |
25,250
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q4 | $63.4K | Hold |
25,250
| – | – | ﹤0.01% | 2202 |
|
|
2022
Q3 | $68K | Hold |
25,250
| – | – | ﹤0.01% | 2546 |
|
|
2022
Q2 | $52K | Buy |
+25,250
| New | +$52K | ﹤0.01% | 2140 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2530 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2147 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2133 |
|