Weiss Asset 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
Q2 | $24 | Hold |
40,065
| – | – | ﹤0.01% | 395 |
|
|
2025
Q1 | $633 | Hold |
40,065
| – | – | ﹤0.01% | 290 |
|
|
2024
Q4 | $10.1K | Hold |
40,065
| – | – | ﹤0.01% | 584 |
|
|
2024
Q3 | $92.2K | Hold |
40,065
| – | – | ﹤0.01% | 537 |
|
|
2024
Q2 | $104K | Hold |
40,065
| – | – | ﹤0.01% | 215 |
|
|
2024
Q1 | $104K | Hold |
40,065
| – | – | ﹤0.01% | 237 |
|
|
2023
Q4 | $117K | Buy |
40,065
+25,000
| +166% | +$73K | 0.01% | 294 |
|
|
2023
Q3 | $53.3K | Hold |
15,065
| – | – | ﹤0.01% | 116 |
|
|
2023
Q2 | $50.9K | Sell |
15,065
-1,949
| -11% | -$6.59K | ﹤0.01% | 157 |
|
|
2023
Q1 | $24.5K | Sell |
17,014
-4,386
| -20% | -$6.32K | ﹤0.01% | 269 |
|
|
2022
Q4 | $53.7K | Hold |
21,400
| – | – | ﹤0.01% | 448 |
|
|
2022
Q3 | $58K | Hold |
21,400
| – | – | ﹤0.01% | 586 |
|
|
2022
Q2 | $44K | Hold |
21,400
| – | – | ﹤0.01% | 559 |
|
|
2022
Q1 | $37K | Hold |
21,400
| – | – | ﹤0.01% | 746 |
|
|
2021
Q4 | $94K | Hold |
21,400
| – | – | ﹤0.01% | 630 |
|
|
2021
Q3 | $90K | Hold |
21,400
| – | – | ﹤0.01% | 452 |
|
|
2021
Q2 | $74K | Hold |
21,400
| – | – | ﹤0.01% | 447 |
|
|
2021
Q1 | $63K | Hold |
21,400
| – | – | ﹤0.01% | 459 |
|
|
2020
Q4 | $62K | Hold |
21,400
| – | – | ﹤0.01% | 254 |
|
|
2020
Q3 | $75K | Buy |
+21,400
| New | +$75K | ﹤0.01% | 211 |
|