Walleye Capital’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
Q1 | – | Sell |
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|
2024
Q4 | $42.2K | Sell |
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|
2024
Q3 | $424K | Sell |
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|
2024
Q2 | $516K | Sell |
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|
2024
Q1 | $503K | Sell |
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|
2023
Q4 | $575K | Sell |
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|
2023
Q3 | $926K | Buy |
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|
2023
Q2 | $889K | Buy |
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|
2023
Q1 | $298K | Sell |
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|
2022
Q4 | $1.25M | Sell |
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|
2022
Q3 | $1.73M | Sell |
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|
2022
Q2 | $1.31M | Sell |
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|
2022
Q1 | $1.89M | Sell |
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|
2021
Q4 | $4.91M | Buy |
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|
2021
Q3 | $3.96K | Buy |
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|
2021
Q2 | $3.11K | Buy |
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|
2021
Q1 | $1.96K | Buy |
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|
2020
Q4 | $144 | Buy |
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