GCP
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GSA Capital Partners’s Sphere Entertainment SPHR Stock Holding History

GSA Capital Partners’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,600
Closed -$292K – 2006
2024
Q3 		$292K Sell
6,600
-13,522
-67% -$582K 0.02% 1230
2024
Q2 		$705K Buy
+20,122
New +$783K 0.05% 750
2023
Q3 		– Sell
-46,031
Closed -$1.26M – 1874
2023
Q2 		$1.26M Buy
+46,031
New +$1.53M 0.13% 204
2023
Q1 		– Sell
-10,267
Closed -$462K – 1911
2022
Q4 		$462K Buy
+10,267
New +$465K 0.06% 661

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Morgan Stanley
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Citadel Advisors
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SCM
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GI
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