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Centiva Capital’s Spruce Power Holding Corp SPRU Stock Holding History

Centiva Capital’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
Q1 		– Sell
-6,250
Closed -$497K – 890
2019
Q4 		$497K Hold
6,250
– – 0.02% 428
2019
Q3 		$494K Buy
+6,250
New +$492K 0.03% 329

Other funds holding SPRU

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Centiva Capital's SPRU Position: Q1 2020 in Review

Centiva Capital sold out of Spruce Power Holding Corp (SPRU) in Q1 2020, closing a stake of 6,250 shares — an estimated $497K sold.

Centiva Capital first reported a position in SPRU in Q3 2019 and held it in 2 quarters. The position peaked at $497K in Q4 2019. 32 funds tracked by Wall St. Rank hold SPRU as of Q1 2020.

  • Centiva Capital reported no remaining Spruce Power Holding Corp position as of Q1 2020 after selling out during the quarter.
  • Centiva Capital sold 6,250 Spruce Power Holding Corp shares in Q1 2020, an estimated $497K.
  • Centiva Capital first reported a position in Spruce Power Holding Corp in Q3 2019 and held it in 2 quarters.
  • Centiva Capital's Spruce Power Holding Corp position peaked at $497K in Q4 2019.
  • 32 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q1 2020.

Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.