Brevan Howard Capital Management’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$169K	Buy	+21,510	New	+$169K	﹤0.01%	1651
2025 Q1	–	Sell	-18,267	Closed	-$159K	–	1253
2024 Q4	$159K	Sell	18,267 -27,175	-60%	-$237K	﹤0.01%	905
2024 Q3	$405K	Buy	+45,442	New	+$405K	﹤0.01%	691