13F

Position

IMMERSION CORP in Magnachip Semiconductor Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $345.9K$2.55$2.80

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.88M$4.79M3.3%
Q1 20261.38M$3.87M$2.80$345.9K−$1.26M2.7%