Boothbay Fund 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
2022 Q3	–	Sell	-6,411	Closed	-$59K	–	2275
2022 Q2	$59K	Buy	+6,411	New	+$59K	﹤0.01%	1796
2021 Q2	–	Sell	-4,375	Closed	-$314K	–	1899
2021 Q1	$314K	Buy	+4,375	New	+$314K	0.01%	958