Sphera Funds Management’s ARS Pharmaceuticals SPRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-173,891	Closed	-$5.37M	–	137
2021 Q2	$5.37M	Buy	173,891 +6,092	+4%	+$188K	0.36%	59
2021 Q1	$7.32M	Sell	167,799 -6,462	-4%	-$282K	0.56%	40
2020 Q4	$8.08M	Buy	+174,261	New	+$8.08M	0.72%	38