CG
SPRB
Carlyle Group’s Spruce Biosciences, Inc. Common Stock SPRB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,896,518
| Closed | -$840K | – | 24 |
|
2025
Q1 | $840K | Hold |
2,896,518
| – | – | 0.02% | 20 |
|
2024
Q4 | $1.22M | Hold |
2,896,518
| – | – | 0.03% | 20 |
|
2024
Q3 | $1.32M | Hold |
2,896,518
| – | – | 0.14% | 18 |
|
2024
Q2 | $1.52M | Hold |
2,896,518
| – | – | 0.14% | 19 |
|
2024
Q1 | $2.28M | Hold |
2,896,518
| – | – | 0.14% | 21 |
|
2023
Q4 | $8.37M | Hold |
2,896,518
| – | – | 0.4% | 14 |
|
2023
Q3 | $6.46M | Hold |
2,896,518
| – | – | 0.28% | 16 |
|
2023
Q2 | $6.23M | Hold |
2,896,518
| – | – | 0.22% | 16 |
|
2023
Q1 | $6.4M | Buy |
+2,896,518
| New | +$6.4M | 0.19% | 19 |
|