AQR Arbitrage’s Spruce Power Holding Corp SPRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-24,375	Closed	-$1.98M	–	612
2020 Q2	$1.98M	Sell	24,375 -56,875	-70%	-$4.62M	0.09%	203
2020 Q1	$6.44M	Sell	81,250 -43,750	-35%	-$3.47M	0.22%	120
2019 Q4	$9.94M	Hold	125,000	–	–	0.17%	128
2019 Q3	$9.7M	Buy	+125,000	New	+$9.7M	0.14%	137