Caption Management’s Immersion IMMR Stock Holding History

Caption Management’s Portfolio IMMR Stock Details IMMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.08M	Buy
2025 Q1	$2.84M	Buy
2024 Q4	$1.65M	Sell
2024 Q3	$1.9M	Buy
2024 Q2	–	Sell
2024 Q1	$773K	Sell
2023 Q4	$1.86M	Buy
2023 Q3	$376K	Buy
2023 Q2	$80.1K	Buy
2021 Q1	–	Sell
2020 Q4	$665K	Buy