Quadrature Capital’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	-3,835	Closed	-$56K	–	719
2022 Q1	$56K	Sell	3,835 -899	-19%	-$13.1K	﹤0.01%	687
2021 Q4	$103K	Buy	+4,734	New	+$103K	0.01%	624