FBB
IMSRW

Fulton Breakefield Broenniman’s Terrestrial Energy Warrant IMSRW Stock Holding History

Fulton Breakefield Broenniman’s Portfolio IMSRW Stock Details IMSRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,405
Closed -$110K – 217
2025
Q3 		$110K Hold
18,405
– – 0.01% 201
2025
Q2 		$43.3K Hold
18,405
– – ﹤0.01% 194
2025
Q1 		$12.7K Buy
+18,405
New +$4.33K ﹤0.01% 185

Other funds holding IMSRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fulton Breakefield Broenniman's IMSRW Position: Q4 2025 in Review

Fulton Breakefield Broenniman sold out of Terrestrial Energy Warrant (IMSRW) in Q4 2025, closing a stake of 18,405 shares — an estimated $110K sold.

Fulton Breakefield Broenniman first reported a position in IMSRW in Q1 2025 and held it in 3 quarters. The position peaked at $110K in Q3 2025. 27 funds tracked by Wall St. Rank hold IMSRW as of Q4 2025.

  • Fulton Breakefield Broenniman reported no remaining Terrestrial Energy Warrant position as of Q4 2025 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 18,405 Terrestrial Energy Warrant shares in Q4 2025, an estimated $110K.
  • Fulton Breakefield Broenniman first reported a position in Terrestrial Energy Warrant in Q1 2025 and held it in 3 quarters.
  • Fulton Breakefield Broenniman's Terrestrial Energy Warrant position peaked at $110K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q4 2025.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2025, filed 21 Jan 2026.