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Quad Capital Management Advisors’s Spruce Power Holding Corp SPRU Stock Holding History

Quad Capital Management Advisors’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
2019
Q4 		– Sell
-43,743
Closed -$3.46M – 53
2019
Q3 		$3.46M Buy
+43,743
New +$3.44M 1.73% 11

Other funds holding SPRU

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Quad Capital Management Advisors's SPRU Position: Q4 2019 in Review

Quad Capital Management Advisors sold out of Spruce Power Holding Corp (SPRU) in Q4 2019, closing a stake of 43,743 shares — an estimated $3.46M sold.

Quad Capital Management Advisors first reported a position in SPRU in Q3 2019 and held it in 1 quarter. The position peaked at $3.46M in Q3 2019. 28 funds tracked by Wall St. Rank hold SPRU as of Q4 2019.

  • Quad Capital Management Advisors reported no remaining Spruce Power Holding Corp position as of Q4 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 43,743 Spruce Power Holding Corp shares in Q4 2019, an estimated $3.46M.
  • Quad Capital Management Advisors first reported a position in Spruce Power Holding Corp in Q3 2019 and held it in 1 quarter.
  • Quad Capital Management Advisors's Spruce Power Holding Corp position peaked at $3.46M in Q3 2019.
  • 28 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2019.

Based on Quad Capital Management Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.