AlphaCrest Capital Management’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,372	Closed	-$1.15M	–	1400
2021 Q4	$1.15M	Buy	+16,372	New	+$1.15M	0.04%	723