K2 Principal Fund’s Sphere 3D ANY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-25,693
Closed -$561K 235
2021
Q4
$561K Sell
25,693
-82,850
-76% -$1.81M 0.04% 148
2021
Q3
$4.51M Buy
+108,543
New +$4.51M 0.37% 58
2015
Q4
Sell
-18
Closed -$53K 113
2015
Q3
$53K Buy
+18
New +$53K 0.01% 93