Diametric Capital’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,273	Closed	-$255K	–	485
2024 Q2	$255K	Buy	+7,273	New	+$255K	0.14%	214
2023 Q4	–	Sell	-18,535	Closed	-$689K	–	369
2023 Q3	$689K	Buy	+18,535	New	+$689K	0.29%	104