Wolverine Asset Management’s Immatics N.V. Warrants IMTXW Stock Holding History

Wolverine Asset Management’s Portfolio IMTXW Stock Details IMTXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-54,375	Closed	-$32	–	1707
2025 Q2	$32	Sell	54,375 -10,000	-16%	-$155	﹤0.01%	1585
2025 Q1	$1.02K	Sell	64,375 -242	-0.4%	-$13	﹤0.01%	1458
2024 Q4	$16.3K	Buy	64,617 +17,852	+38%	+$14.9K	﹤0.01%	1314
2024 Q3	$108K	Buy	46,765 +5,952	+15%	+$16.7K	﹤0.01%	1100
2024 Q2	$113K	Buy	40,813 +12,661	+45%	+$35.6K	﹤0.01%	1076
2024 Q1	$76K	Buy	28,152 +1,061	+4%	+$3.67K	﹤0.01%	1080
2023 Q4	$79.1K	Buy	+27,091	New	+$69K	﹤0.01%	1154
2021 Q2	–	Sell	-2,886	Closed	-$8K	–	2276
2021 Q1	$8K	Sell	2,886 -24,486	-89%	-$73K	﹤0.01%	1895
2020 Q4	$78K	Buy	27,372 +2,988	+12%	+$8.56K	﹤0.01%	1266
2020 Q3	$85K	Buy	+24,384	New	+$81.4K	﹤0.01%	1167

Wolverine Asset Management's IMTXW Position: Q3 2025 in Review

Wolverine Asset Management sold out of Immatics N.V. Warrants (IMTXW) in Q3 2025, closing a stake of 54,375 shares — an estimated $32 sold.

Wolverine Asset Management first reported a position in IMTXW in Q3 2020 and held it in 10 quarters. The position peaked at $113K in Q2 2024. 0 funds tracked by Wall St. Rank hold IMTXW as of Q3 2025.

Wolverine Asset Management reported no remaining Immatics N.V. Warrants position as of Q3 2025 after selling out during the quarter.
Wolverine Asset Management sold 54,375 Immatics N.V. Warrants shares in Q3 2025, an estimated $32.
Wolverine Asset Management first reported a position in Immatics N.V. Warrants in Q3 2020 and held it in 10 quarters.
Wolverine Asset Management's Immatics N.V. Warrants position peaked at $113K in Q2 2024.
0 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q3 2025.

Based on Wolverine Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.