Dark Forest Capital Management’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$879K	Sell	7,486 -7,146	-49%	-$748K	0.08%	406
2025 Q4	$1.39M	Buy	+14,632	New	+$1.11M	0.06%	531
2024 Q1	–	Sell	-60,786	Closed	-$2.06M	–	776
2023 Q4	$2.06M	Buy	60,786 +42,134	+226%	+$1.47M	0.31%	56
2023 Q3	$693K	Buy	+18,652	New	+$687K	0.05%	574
2023 Q2	–	Sell	-2,045	Closed	-$121K	–	1374
2023 Q1	$121K	Buy	2,045 +1,991	+3,687%	+$108K	0.03%	595
2022 Q4	$2.43K	Sell	54 -57	-51%	-$2.58K	﹤0.01%	936
2022 Q3	$5K	Buy	111 +97	+693%	+$5.44K	﹤0.01%	908
2022 Q2	$1K	Sell	14 -317	-96%	-$21.4K	﹤0.01%	822
2022 Q1	$27K	Buy	331 +143	+76%	+$10.8K	0.01%	718
2021 Q4	$13K	Buy	+188	New	+$13.2K	﹤0.01%	842