David Shaw’s Spruce Power Holding Corp SPRU Stock Holding History

David Shaw’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	-10,591	Closed	-$75K	–	5109
2022 Q3	$75K	Sell	10,591 -23,718	-69%	-$225K	﹤0.01%	4637
2022 Q2	$316K	Sell	34,309 -22,857	-40%	-$263K	﹤0.01%	4334
2022 Q1	$910K	Buy	+57,166	New	+$995K	﹤0.01%	3991
2021 Q4	–	Sell	-20,097	Closed	-$990K	–	5696
2021 Q3	$990K	Buy	+20,097	New	+$1.07M	﹤0.01%	3603
2021 Q2	–	Sell	-370,575	Closed	-$26.6M	–	5000
2021 Q1	$26.6M	Sell	370,575 -4,425	-1%	-$585K	0.03%	781
2020 Q4	$71.2M	Buy	375,000 +354,560	+1,735%	+$38.3M	0.06%	365
2020 Q3	$1.89M	Buy	+20,440	New	+$1.71M	﹤0.01%	2447

Other funds holding SPRU

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $23.2B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

David Shaw's SPRU Position: Q4 2022 in Review

David Shaw sold out of Spruce Power Holding Corp (SPRU) in Q4 2022, closing a stake of 10,591 shares — an estimated $75K sold.

David Shaw first reported a position in SPRU in Q3 2020 and held it in 7 quarters. The position peaked at $71.2M in Q4 2020. 71 funds tracked by Wall St. Rank hold SPRU as of Q4 2022.

David Shaw reported no remaining Spruce Power Holding Corp position as of Q4 2022 after selling out during the quarter.
David Shaw sold 10,591 Spruce Power Holding Corp shares in Q4 2022, an estimated $75K.
David Shaw first reported a position in Spruce Power Holding Corp in Q3 2020 and held it in 7 quarters.
David Shaw's Spruce Power Holding Corp position peaked at $71.2M in Q4 2020.
71 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.