Paloma Partners’s Spruce Power Holding Corp SPRU Stock Holding History

Paloma Partners’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 Q2	–	Sell	-5,625	Closed	-$90K	–	1711
2022 Q1	$90K	Sell	5,625 -13,293	-70%	-$231K	﹤0.01%	1609
2021 Q4	$501K	Buy	+18,918	New	+$731K	0.01%	1099
2021 Q1	–	Sell	-1,935	Closed	-$367K	–	2341
2020 Q4	$367K	Buy	+1,935	New	+$209K	0.01%	1070
2020 Q3	–	Sell	-6,250	Closed	-$508K	–	2419
2020 Q2	$508K	Hold	6,250	–	–	0.01%	1213
2020 Q1	$496K	Buy	+6,250	New	+$498K	0.03%	501

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

MIG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Paloma Partners's SPRU Position: Q2 2022 in Review

Paloma Partners sold out of Spruce Power Holding Corp (SPRU) in Q2 2022, closing a stake of 5,625 shares — an estimated $90K sold.

Paloma Partners first reported a position in SPRU in Q1 2020 and held it in 5 quarters. The position peaked at $508K in Q2 2020. 95 funds tracked by Wall St. Rank hold SPRU as of Q2 2022.

Paloma Partners reported no remaining Spruce Power Holding Corp position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 5,625 Spruce Power Holding Corp shares in Q2 2022, an estimated $90K.
Paloma Partners first reported a position in Spruce Power Holding Corp in Q1 2020 and held it in 5 quarters.
Paloma Partners's Spruce Power Holding Corp position peaked at $508K in Q2 2020.
95 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.