Weiss Asset Management’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
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $24 | Hold |
|
|||||
|
2025
Q1 | $633 | Hold |
|
|||||
|
2024
Q4 | $10.1K | Hold |
|
|||||
|
2024
Q3 | $92.2K | Hold |
|
|||||
|
2024
Q2 | $104K | Hold |
|
|||||
|
2024
Q1 | $104K | Hold |
|
|||||
|
2023
Q4 | $117K | Buy |
|
|||||
|
2023
Q3 | $53.3K | Hold |
|
|||||
|
2023
Q2 | $50.9K | Sell |
|
|||||
|
2023
Q1 | $24.5K | Sell |
|
|||||
|
2022
Q4 | $53.7K | Hold |
|
|||||
|
2022
Q3 | $58K | Hold |
|
|||||
|
2022
Q2 | $44K | Hold |
|
|||||
|
2022
Q1 | $37K | Hold |
|
|||||
|
2021
Q4 | $94K | Hold |
|
|||||
|
2021
Q3 | $90K | Hold |
|
|||||
|
2021
Q2 | $74K | Hold |
|
|||||
|
2021
Q1 | $63K | Hold |
|
|||||
|
2020
Q4 | $62K | Hold |
|
|||||
|
2020
Q3 | $75K | Buy |
|