Owl Creek Asset Management’s Spruce Power Holding Corp SPRU Stock Holding History

Owl Creek Asset 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	-3,675	Closed	-$291K	–	101
2020 Q1	$291K	Sell	3,675 -33,375	-90%	-$2.66M	0.02%	61
2019 Q4	$2.95M	Buy	+37,050	New	+$2.93M	0.16%	44

Other funds holding SPRU

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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 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

Owl Creek Asset Management's SPRU Position: Q2 2020 in Review

Owl Creek Asset Management sold out of Spruce Power Holding Corp (SPRU) in Q2 2020, closing a stake of 3,675 shares — an estimated $291K sold.

Owl Creek Asset Management first reported a position in SPRU in Q4 2019 and held it in 2 quarters. The position peaked at $2.95M in Q4 2019. 43 funds tracked by Wall St. Rank hold SPRU as of Q2 2020.

Owl Creek Asset Management reported no remaining Spruce Power Holding Corp position as of Q2 2020 after selling out during the quarter.
Owl Creek Asset Management sold 3,675 Spruce Power Holding Corp shares in Q2 2020, an estimated $291K.
Owl Creek Asset Management first reported a position in Spruce Power Holding Corp in Q4 2019 and held it in 2 quarters.
Owl Creek Asset Management's Spruce Power Holding Corp position peaked at $2.95M in Q4 2019.
43 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2020.

Based on Owl Creek Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.