Basso Capital Management’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	-9,922	Closed	-$806K	–	187
2020 Q2	$806K	Sell	9,922 -8,330	-46%	-$677K	0.25%	89
2020 Q1	$1.45M	Buy	18,252 +12,008	+192%	+$952K	0.35%	85
2019 Q4	$496K	Buy	+6,244	New	+$496K	0.11%	129