Pentwater Capital Management’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-68,920	Closed	-$5.64M	–	318
2021 Q1	$5.64M	Buy	+68,920	New	+$5.64M	0.05%	69