Dark Forest Capital Management’s Spruce Power Holding Corp SPRU Stock Holding History

Dark Forest Capital Management’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
2022 Q4	–	Sell	-1,127	Closed	-$8K	–	1467
2022 Q3	$8K	Buy	+1,127	New	+$10.7K	﹤0.01%	797
2022 Q1	–	Sell	-6	Closed	–	–	1726
2021 Q4	$0	Buy	+6	New	+$232	﹤0.01%	1758

Other funds holding SPRU

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dark Forest Capital Management's SPRU Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Spruce Power Holding Corp (SPRU) in Q4 2022, closing a stake of 1,127 shares — an estimated $8K sold.

Dark Forest Capital Management first reported a position in SPRU in Q4 2021 and held it in 2 quarters. The position peaked at $8K in Q3 2022. 71 funds tracked by Wall St. Rank hold SPRU as of Q4 2022.

Dark Forest Capital Management reported no remaining Spruce Power Holding Corp position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 1,127 Spruce Power Holding Corp shares in Q4 2022, an estimated $8K.
Dark Forest Capital Management first reported a position in Spruce Power Holding Corp in Q4 2021 and held it in 2 quarters.
Dark Forest Capital Management's Spruce Power Holding Corp position peaked at $8K in Q3 2022.
71 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.