683 Capital Management’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,000	Closed	-$197K	–	188
2023 Q1	$197K	Sell	22,000 -902	-4%	-$8.06K	0.01%	127
2022 Q4	$161K	Buy	+22,902	New	+$161K	0.01%	204