Nokomis Capital’s Spruce Power Holding Corp SPRU Stock Holding History

Nokomis Capital’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
2022 Q3	–	Sell	-186,577	Closed	-$1.72M	–	67
2022 Q2	$1.72M	Buy	+186,577	New	+$2.15M	0.69%	33

Other funds holding SPRU

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

MIG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nokomis Capital's SPRU Position: Q3 2022 in Review

Nokomis Capital sold out of Spruce Power Holding Corp (SPRU) in Q3 2022, closing a stake of 186,577 shares — an estimated $1.72M sold.

Nokomis Capital first reported a position in SPRU in Q2 2022 and held it in 1 quarter. The position peaked at $1.72M in Q2 2022. 76 funds tracked by Wall St. Rank hold SPRU as of Q3 2022.

Nokomis Capital reported no remaining Spruce Power Holding Corp position as of Q3 2022 after selling out during the quarter.
Nokomis Capital sold 186,577 Spruce Power Holding Corp shares in Q3 2022, an estimated $1.72M.
Nokomis Capital first reported a position in Spruce Power Holding Corp in Q2 2022 and held it in 1 quarter.
Nokomis Capital's Spruce Power Holding Corp position peaked at $1.72M in Q2 2022.
76 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2022.

Based on Nokomis Capital's 13F filing for Q3 2022, filed 14 Nov 2022.