Soviero Asset Management
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Soviero Asset Management’s Spruce Power Holding Corp SPRU Stock Holding History

Soviero 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
2023
Q2 		– Sell
-75,000
Closed -$492K – 47
2023
Q1 		$492K Buy
+75,000
New +$642K 0.25% 43

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Soviero Asset Management's SPRU Position: Q2 2023 in Review

Soviero Asset Management sold out of Spruce Power Holding Corp (SPRU) in Q2 2023, closing a stake of 75,000 shares — an estimated $492K sold.

Soviero Asset Management first reported a position in SPRU in Q1 2023 and held it in 1 quarter. The position peaked at $492K in Q1 2023. 63 funds tracked by Wall St. Rank hold SPRU as of Q2 2023.

  • Soviero Asset Management reported no remaining Spruce Power Holding Corp position as of Q2 2023 after selling out during the quarter.
  • Soviero Asset Management sold 75,000 Spruce Power Holding Corp shares in Q2 2023, an estimated $492K.
  • Soviero Asset Management first reported a position in Spruce Power Holding Corp in Q1 2023 and held it in 1 quarter.
  • Soviero Asset Management's Spruce Power Holding Corp position peaked at $492K in Q1 2023.
  • 63 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2023.

Based on Soviero Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.