Aquatic 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
2025 Q1	–	Sell	-63,395	Closed	-$2.56M	–	1606
2024 Q4	$2.56M	Buy	63,395 +30,995	+96%	+$1.25M	0.07%	324
2024 Q3	$1.43M	Buy	32,400 +25,100	+344%	+$1.11M	0.04%	433
2024 Q2	$256K	Buy	+7,300	New	+$256K	0.01%	685