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HGC Investment Management’s Spruce Power Holding Corp SPRU Stock Holding History

HGC Investment 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
2020
Q2 		– Sell
-17,819
Closed -$1.41M – 131
2020
Q1 		$1.41M Sell
17,819
-10,286
-37% -$819K 0.24% 47
2019
Q4 		$2.23M Sell
28,105
-20
-0.1% -$1.58K 0.38% 48
2019
Q3 		$2.22M Buy
+28,125
New +$2.21M 0.4% 51

Other funds holding SPRU

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HGC Investment Management's SPRU Position: Q2 2020 in Review

HGC Investment Management sold out of Spruce Power Holding Corp (SPRU) in Q2 2020, closing a stake of 17,819 shares — an estimated $1.41M sold.

HGC Investment Management first reported a position in SPRU in Q3 2019 and held it in 3 quarters. The position peaked at $2.23M in Q4 2019. 43 funds tracked by Wall St. Rank hold SPRU as of Q2 2020.

  • HGC Investment Management reported no remaining Spruce Power Holding Corp position as of Q2 2020 after selling out during the quarter.
  • HGC Investment Management sold 17,819 Spruce Power Holding Corp shares in Q2 2020, an estimated $1.41M.
  • HGC Investment Management first reported a position in Spruce Power Holding Corp in Q3 2019 and held it in 3 quarters.
  • HGC Investment Management's Spruce Power Holding Corp position peaked at $2.23M in Q4 2019.
  • 43 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2020.

Based on HGC Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.