Nantahala Capital Management, LLC IMMATICS N.V Transaction History

Nantahala Capital Management, LLC

  • $1.5 Billion
  • Q2 2024
Number of Shares
248,506
Previous 248,506 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-310,471 Reduced 55.54%
248,506 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-427,124 Reduced 43.31%
558,977 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-1,331 Reduced 0.13%
986,101 $0
Q3 2022

Nov 10, 2022
SELL
N/A
-48,181 Reduced 4.65%
987,432 $2.68 Million
Q1 2022

May 13, 2022
SELL
N/A
-35,853 Reduced 3.35%
1,035,613 $1.74 Million
Q4 2021

Feb 14, 2022
BUY
N/A
844,995 Added 373.11%
1,071,466 $4.7 Million
Q4 2020

Feb 16, 2021
BUY
N/A
226,471 New
226,471 $1.5 Million
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