Sante Capital Fund’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-35,476	Closed	-$2.58M	–	23
2021 Q3	$2.58M	Buy	+35,476	New	+$2.58M	2.38%	11