nVerses Capital’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,200	Closed	-$10.7K	–	413
2024 Q3	$10.7K	Buy	+1,200	New	+$10.7K	﹤0.01%	882
2024 Q2	–	Sell	-900	Closed	-$6.73K	–	1102
2024 Q1	$6.73K	Buy	+900	New	+$6.73K	0.02%	540