Marathon Trading Investment Management’s Spruce Power Holding Corp SPRU Stock Holding History

Marathon Trading 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
2023 Q4	–	Sell	-8,375	Closed	-$45.6K	–	409
2023 Q3	$45.6K	Hold	8,375	–	–	﹤0.01%	277
2023 Q2	$54.4K	Hold	8,375	–	–	﹤0.01%	225
2023 Q1	$54.9K	Sell	8,375 -700	-8%	-$5.99K	﹤0.01%	225
2022 Q4	$66.7K	Hold	9,075	–	–	0.01%	223
2022 Q3	$65K	Buy	9,075 +3,064	+51%	+$29.1K	0.01%	243
2022 Q2	$55K	Buy	6,011 +4,320	+255%	+$49.8K	0.01%	252
2022 Q1	$27K	Hold	1,691	–	–	﹤0.01%	293
2021 Q4	$45K	Sell	1,691 -688	-29%	-$26.6K	﹤0.01%	279
2021 Q3	$117K	Sell	2,379 -875	-27%	-$46.7K	0.01%	330
2021 Q2	$217K	Sell	3,254 -1,062	-25%	-$62.6K	0.02%	238
2021 Q1	$310K	Buy	+4,316	New	+$570K	0.03%	262

Other funds holding SPRU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Marathon Trading Investment Management's SPRU Position: Q4 2023 in Review

Marathon Trading Investment Management sold out of Spruce Power Holding Corp (SPRU) in Q4 2023, closing a stake of 8,375 shares — an estimated $45.6K sold.

Marathon Trading Investment Management first reported a position in SPRU in Q1 2021 and held it in 11 quarters. The position peaked at $310K in Q1 2021. 44 funds tracked by Wall St. Rank hold SPRU as of Q4 2023.

Marathon Trading Investment Management reported no remaining Spruce Power Holding Corp position as of Q4 2023 after selling out during the quarter.
Marathon Trading Investment Management sold 8,375 Spruce Power Holding Corp shares in Q4 2023, an estimated $45.6K.
Marathon Trading Investment Management first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 11 quarters.
Marathon Trading Investment Management's Spruce Power Holding Corp position peaked at $310K in Q1 2021.
44 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2023.

Based on Marathon Trading Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.