Quadrature Capital’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,728	Closed	-$510K	–	1377
2023 Q3	$510K	Sell	13,728 -9,097	-40%	-$338K	0.01%	583
2023 Q2	$625K	Buy	+22,825	New	+$625K	0.01%	528