Rubric Capital Management (New York)’s Immersion IMMR Stock Holding History

Rubric Capital Management (New York)’s Portfolio IMMR Stock Details IMMR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$3.93M	Sell
2020 Q2	$5.75M	Hold
2020 Q1	$4.94M	Sell
2019 Q4	$7.27M	Buy
2019 Q3	$5.46M	Buy