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Glazer Capital LLC’s Spruce Power Holding Corp SPRU Stock Holding History

Glazer Capital LLC’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
Q4 		– Sell
-6,337
Closed -$584K – 398
2020
Q3 		$584K Sell
6,337
-110,788
-95% -$9.28M 0.03% 192
2020
Q2 		$9.51M Buy
117,125
+111,658
+2,042% +$8.92M 0.67% 49
2020
Q1 		$433K Sell
5,467
-37,145
-87% -$2.96M 0.03% 130
2019
Q4 		$3.39M Buy
+42,612
New +$3.36M 0.42% 54

Other funds holding SPRU

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Glazer Capital LLC's SPRU Position: Q4 2020 in Review

Glazer Capital LLC sold out of Spruce Power Holding Corp (SPRU) in Q4 2020, closing a stake of 6,337 shares — an estimated $584K sold.

Glazer Capital LLC first reported a position in SPRU in Q4 2019 and held it in 4 quarters. The position peaked at $9.51M in Q2 2020. 67 funds tracked by Wall St. Rank hold SPRU as of Q4 2020.

  • Glazer Capital LLC reported no remaining Spruce Power Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 6,337 Spruce Power Holding Corp shares in Q4 2020, an estimated $584K.
  • Glazer Capital LLC first reported a position in Spruce Power Holding Corp in Q4 2019 and held it in 4 quarters.
  • Glazer Capital LLC's Spruce Power Holding Corp position peaked at $9.51M in Q2 2020.
  • 67 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.