Boothbay Fund Management, LLC Immersion Corp Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$6.72 - $8.94 $110,712 - $147,286	16,475 Added 135.94%	28,594 $255,000
Q4 2022 Feb 14, 2023	BUY	$4.99 - $8.22 $60,473 - $99,618	12,119 New	12,119 $85,000
Q4 2020 Feb 12, 2021	SELL	$6.16 - $12.94 $94,395 - $198,292	-15,324 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.89 - $10.0 $48,881 - $82,990	-8,299 Reduced 35.13%	15,324 $108,000
Q2 2020 Aug 14, 2020	SELL	$5.31 - $7.18 $105,371 - $142,479	-19,844 Reduced 45.65%	23,623 $147,000
Q1 2020 May 15, 2020	BUY	$4.43 - $8.11 $192,558 - $352,517	43,467 New	43,467 $233,000
Q2 2019 Aug 14, 2019	SELL	$7.26 - $10.5 $145,033 - $209,758	-19,977 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.93 - $10.03 $158,417 - $200,369	19,977 New	19,977 $168,000
Q1 2018 May 14, 2018	SELL	$7.07 - $12.78 $88,375 - $159,750	-12,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.87 - $8.5 $73,375 - $106,250	12,500	12,500 $88,000

179

19M

503K

3.15M

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $289M
Description
Immersion Corporation, together with its subsidiaries, invents, scales, and licenses haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. The company provides technology, patent, and combined licenses. It also provides software development kit...

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