Encompass Capital Advisors’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
2021 Q2	–	Sell	-223,831	Closed	-$16.1M	–	62
2021 Q1	$16.1M	Buy	223,831 +36,331	+19%	+$2.61M	1.26%	24
2020 Q4	$35.6M	Buy	+187,500	New	+$35.6M	2.52%	6