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

Karpus 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
Q1 		– Sell
-44,063
Closed -$3.5M – 240
2019
Q4 		$3.5M Buy
44,063
+25,313
+135% +$2M 0.12% 111
2019
Q3 		$1.47M Buy
+18,750
New +$1.48M 0.06% 133

Other funds holding SPRU

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Karpus Investment Management's SPRU Position: Q1 2020 in Review

Karpus Investment Management sold out of Spruce Power Holding Corp (SPRU) in Q1 2020, closing a stake of 44,063 shares — an estimated $3.5M sold.

Karpus Investment Management first reported a position in SPRU in Q3 2019 and held it in 2 quarters. The position peaked at $3.5M in Q4 2019. 32 funds tracked by Wall St. Rank hold SPRU as of Q1 2020.

  • Karpus Investment Management reported no remaining Spruce Power Holding Corp position as of Q1 2020 after selling out during the quarter.
  • Karpus Investment Management sold 44,063 Spruce Power Holding Corp shares in Q1 2020, an estimated $3.5M.
  • Karpus Investment Management first reported a position in Spruce Power Holding Corp in Q3 2019 and held it in 2 quarters.
  • Karpus Investment Management's Spruce Power Holding Corp position peaked at $3.5M in Q4 2019.
  • 32 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q1 2020.

Based on Karpus Investment Management's 13F filing for Q1 2020, filed 18 May 2020.