Castle Creek 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 Q4	–	Sell	-3,993	Closed	-$368K	–	301
2020 Q3	$368K	Sell	3,993 -17,719	-82%	-$1.63M	0.03%	118
2020 Q2	$1.76M	Buy	+21,712	New	+$1.76M	0.15%	89