Lighthouse Investment Partners’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	-10,585	Closed	-$94.6K	–	317
2023 Q1	$94.6K	Sell	10,585 -4,491	-30%	-$40.2K	0.01%	225
2022 Q4	$106K	Buy	+15,076	New	+$106K	0.01%	210