Walleye Capital’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 |
-167,788
| Closed | -$42.2K | – | 2075 |
|
|
2024
Q4 | $42.2K | Sell |
167,788
-16,530
| -9% | -$4.16K | ﹤0.01% | 1795 |
|
|
2024
Q3 | $424K | Sell |
184,318
-1,863
| -1% | -$4.29K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $516K | Sell |
186,181
-200
| -0.1% | -$554 | ﹤0.01% | 1442 |
|
|
2024
Q1 | $503K | Sell |
186,381
-10,512
| -5% | -$28.4K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $575K | Sell |
196,893
-64,561
| -25% | -$189K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $926K | Buy |
261,454
+1,375
| +0.5% | +$4.87K | ﹤0.01% | 910 |
|
|
2023
Q2 | $889K | Buy |
260,079
+53,153
| +26% | +$182K | ﹤0.01% | 785 |
|
|
2023
Q1 | $298K | Sell |
206,926
-291,534
| -58% | -$420K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $1.25M | Sell |
498,460
-139,292
| -22% | -$350K | 0.02% | 629 |
|
|
2022
Q3 | $1.73M | Sell |
637,752
-3,000
| -0.5% | -$8.13K | 0.03% | 509 |
|
|
2022
Q2 | $1.31M | Sell |
640,752
-441,561
| -41% | -$901K | 0.04% | 503 |
|
|
2022
Q1 | $1.89M | Sell |
1,082,313
-35,544
| -3% | -$62.2K | 0.05% | 377 |
|
|
2021
Q4 | $4.91M | Buy |
1,117,857
+176,111
| +19% | +$773K | 0.15% | 138 |
|
|
2021
Q3 | $3.97K | Buy |
941,746
+36,498
| +4% | +$154 | 0.11% | 111 |
|
|
2021
Q2 | $3.11K | Buy |
905,248
+240,506
| +36% | +$827 | 0.11% | 151 |
|
|
2021
Q1 | $1.96K | Buy |
664,742
+614,742
| +1,229% | +$1.81K | 0.11% | 141 |
|
|
2020
Q4 | $144 | Buy |
+50,000
| New | +$144 | 0.01% | 760 |
|