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Castle Creek Arbitrage’s Spruce Power Holding Corp SPRU Stock Holding History

Castle Creek Arbitrage’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
2020
Q4 		– Sell
-3,993
Closed -$368K – 301
2020
Q3 		$368K Sell
3,993
-17,719
-82% -$1.48M 0.03% 119
2020
Q2 		$1.76M Buy
+21,712
New +$1.73M 0.15% 91

Other funds holding SPRU

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Castle Creek Arbitrage's SPRU Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Spruce Power Holding Corp (SPRU) in Q4 2020, closing a stake of 3,993 shares — an estimated $368K sold.

Castle Creek Arbitrage first reported a position in SPRU in Q2 2020 and held it in 2 quarters. The position peaked at $1.76M in Q2 2020. 67 funds tracked by Wall St. Rank hold SPRU as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Spruce Power Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 3,993 Spruce Power Holding Corp shares in Q4 2020, an estimated $368K.
  • Castle Creek Arbitrage first reported a position in Spruce Power Holding Corp in Q2 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's Spruce Power Holding Corp position peaked at $1.76M in Q2 2020.
  • 67 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.