Draper Asset Management’s Sphere 3D ANY Stock Holding History

Draper Asset Management’s Portfolio ANY Stock Details ANY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-507	Closed	-$19K	–	24
2022 Q2	$19K	Sell	507 -21	-4%	-$1.82K	0.02%	42
2022 Q1	$78K	Sell	528 -2	-0.4%	-$325	0.06%	32
2021 Q4	$116K	Buy	530 +21	+4%	+$8.14K	0.09%	30
2021 Q3	$212K	Buy	509 +200	+65%	+$64.2K	0.2%	29
2021 Q2	$56K	Buy	+309	New	+$43.9K	0.06%	35

Other funds holding ANY

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Draper Asset Management's ANY Position: Q3 2022 in Review

Draper Asset Management sold out of Sphere 3D (ANY) in Q3 2022, closing a stake of 507 shares — an estimated $19K sold.

Draper Asset Management first reported a position in ANY in Q2 2021 and held it in 5 quarters. The position peaked at $212K in Q3 2021. 25 funds tracked by Wall St. Rank hold ANY as of Q3 2022.

Draper Asset Management reported no remaining Sphere 3D position as of Q3 2022 after selling out during the quarter.
Draper Asset Management sold 507 Sphere 3D shares in Q3 2022, an estimated $19K.
Draper Asset Management first reported a position in Sphere 3D in Q2 2021 and held it in 5 quarters.
Draper Asset Management's Sphere 3D position peaked at $212K in Q3 2021.
25 funds tracked by Wall St. Rank held Sphere 3D as of Q3 2022.

Based on Draper Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.