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HCM II ACQUISITION CORP
Ticker: IMSR
CUSIP: G43658106
Class: HS CL A
CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
341,328
Value ($000)
$5,601
Avg Close
$11.89
Range
$10.72 - $18.07
Q2 2025
Shares
466,287
Value ($000)
$5,176
Avg Close
$11.12
Range
$10.40 - $12.24
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
341,328
$5,601
$11.89
$10.72 - $18.07
Q2 2025
466,287
$5,176
$11.12
$10.40 - $12.24