Wolverine 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 | $32 | Sell |
54,375
-10,000
| -16% | -$6 | ﹤0.01% | 1120 |
|
|
2025
Q1 | $1.02K | Sell |
64,375
-242
| -0.4% | -$4 | ﹤0.01% | 1034 |
|
|
2024
Q4 | $16.3K | Buy |
64,617
+17,852
| +38% | +$4.49K | ﹤0.01% | 905 |
|
|
2024
Q3 | $108K | Buy |
46,765
+5,952
| +15% | +$13.7K | ﹤0.01% | 711 |
|
|
2024
Q2 | $113K | Buy |
40,813
+12,661
| +45% | +$35.1K | ﹤0.01% | 706 |
|
|
2024
Q1 | $76K | Buy |
28,152
+1,061
| +4% | +$2.87K | ﹤0.01% | 721 |
|
|
2023
Q4 | $79.1K | Buy |
+27,091
| New | +$79.1K | ﹤0.01% | 773 |
|
|
2021
Q2 | – | Sell |
-2,886
| Closed | -$8K | – | 2036 |
|
|
2021
Q1 | $8K | Sell |
2,886
-24,486
| -89% | -$67.9K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $78K | Buy |
27,372
+2,988
| +12% | +$8.52K | ﹤0.01% | 986 |
|
|
2020
Q3 | $85K | Buy |
+24,384
| New | +$85K | ﹤0.01% | 897 |
|