Paloma Partners’s Sphere 3D ANY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-26,145
Closed -$384K 663
2022
Q1
$384K Sell
26,145
-23,454
-47% -$344K 0.01% 700
2021
Q4
$1.08M Buy
49,599
+42,259
+576% +$923K 0.02% 511
2021
Q3
$305K Buy
+7,340
New +$305K 0.01% 600