Westchester Capital Management (New York)’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,039	Closed	-$214K	–	348
2020 Q4	$214K	Sell	2,039 -31,861	-94%	-$3.34M	0.01%	173
2020 Q3	$2.32M	Hold	33,900	–	–	0.1%	84
2020 Q2	$2.54M	Buy	+33,900	New	+$2.54M	0.11%	67