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UBS O'Connor’s Spruce Power Holding Corp SPRU Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-22,636
Closed -$680K – 640
2020
Q3 		$680K Sell
22,636
-310
-1% -$26K 0.02% 247
2020
Q2 		$148K Sell
22,946
-1,208
-5% -$96.5K ﹤0.01% 361
2020
Q1 		$97K Buy
24,154
+15,821
+190% +$1.26M ﹤0.01% 319
2019
Q4 		$53K Buy
8,333
+2,083
+33% +$164K ﹤0.01% 299
2019
Q3 		$52K Buy
+6,250
New +$492K ﹤0.01% 295

Other funds holding SPRU

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS O'Connor's SPRU Position: Q3 2020 in Review

UBS O'Connor sold out of Spruce Power Holding Corp (SPRU) in Q3 2020, closing a stake of 193,586 shares — an estimated $16.2M sold.

UBS O'Connor first reported a position in SPRU in Q3 2019 and held it in 4 quarters. The position peaked at $16.2M in Q1 2020. 55 funds tracked by Wall St. Rank hold SPRU as of Q3 2020.

  • UBS O'Connor reported no remaining Spruce Power Holding Corp position as of Q3 2020 after selling out during the quarter.
  • UBS O'Connor sold 193,586 Spruce Power Holding Corp shares in Q3 2020, an estimated $16.2M.
  • UBS O'Connor first reported a position in Spruce Power Holding Corp in Q3 2019 and held it in 4 quarters.
  • UBS O'Connor's Spruce Power Holding Corp position peaked at $16.2M in Q1 2020.
  • 55 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2020.

Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.