Alpine Global 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 Q2	–	Sell	-4,420	Closed	-$368	–	631
2022 Q1	$368	Sell	4,420 -4,420	-50%	-$368	0.08%	121
2021 Q4	$622K	Buy	+8,840	New	+$622K	0.09%	332