Quadrature Capital’s Sphere 3D ANY Stock Holding History

Quadrature Capital’s Portfolio ANY Stock Details ANY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-383	Closed	-$56K	–	719
2022 Q1	$56K	Sell	383 -90	-19%	-$14.6K	﹤0.01%	687
2021 Q4	$103K	Buy	+473	New	+$183K	0.01%	624

Other funds holding ANY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

DAM

Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return

Quadrature Capital's ANY Position: Q2 2022 in Review

Quadrature Capital sold out of Sphere 3D (ANY) in Q2 2022, closing a stake of 383 shares — an estimated $56K sold.

Quadrature Capital first reported a position in ANY in Q4 2021 and held it in 2 quarters. The position peaked at $103K in Q4 2021. 33 funds tracked by Wall St. Rank hold ANY as of Q2 2022.

Quadrature Capital reported no remaining Sphere 3D position as of Q2 2022 after selling out during the quarter.
Quadrature Capital sold 383 Sphere 3D shares in Q2 2022, an estimated $56K.
Quadrature Capital first reported a position in Sphere 3D in Q4 2021 and held it in 2 quarters.
Quadrature Capital's Sphere 3D position peaked at $103K in Q4 2021.
33 funds tracked by Wall St. Rank held Sphere 3D as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.