Alpine Global Management’s Spruce Power Holding Corp SPRU Stock Holding History

Alpine Global Management’s Portfolio SPRU Stock Details SPRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,800	Closed	-$13K	–	534
2022 Q3	$13K	Hold	1,800	–	–	﹤0.01%	175
2022 Q2	$17K	Hold	1,800	–	–	﹤0.01%	207
2022 Q1	$29	Sell	1,800 -1,584	-47%	-$27.6K	0.01%	339
2021 Q4	$90K	Buy	+3,384	New	+$131K	0.01%	678
2021 Q1	–	Sell	-6,200	Closed	-$1.18M	–	365
2020 Q4	$1.18M	Buy	+6,200	New	+$669K	0.24%	57

Other funds holding SPRU

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Alpine Global Management's SPRU Position: Q4 2022 in Review

Alpine Global Management sold out of Spruce Power Holding Corp (SPRU) in Q4 2022, closing a stake of 1,800 shares — an estimated $13K sold.

Alpine Global Management first reported a position in SPRU in Q4 2020 and held it in 5 quarters. The position peaked at $1.18M in Q4 2020. 71 funds tracked by Wall St. Rank hold SPRU as of Q4 2022.

Alpine Global Management reported no remaining Spruce Power Holding Corp position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 1,800 Spruce Power Holding Corp shares in Q4 2022, an estimated $13K.
Alpine Global Management first reported a position in Spruce Power Holding Corp in Q4 2020 and held it in 5 quarters.
Alpine Global Management's Spruce Power Holding Corp position peaked at $1.18M in Q4 2020.
71 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.