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Ursa Fund Management’s Spruce Power Holding Corp SPRU Stock Holding History

Ursa Fund 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
2021
Q1 		– Sell
-3,750
Closed -$712K – 28
2020
Q4 		$712K Sell
3,750
-277,500
-99% -$30M 0.04% 14
2020
Q3 		$25.9M Buy
+281,250
New +$23.6M 13.46% 3

Other funds holding SPRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ursa Fund Management's SPRU Position: Q1 2021 in Review

Ursa Fund Management sold out of Spruce Power Holding Corp (SPRU) in Q1 2021, closing a stake of 3,750 shares — an estimated $712K sold.

Ursa Fund Management first reported a position in SPRU in Q3 2020 and held it in 2 quarters. The position peaked at $25.9M in Q3 2020. 103 funds tracked by Wall St. Rank hold SPRU as of Q1 2021.

  • Ursa Fund Management reported no remaining Spruce Power Holding Corp position as of Q1 2021 after selling out during the quarter.
  • Ursa Fund Management sold 3,750 Spruce Power Holding Corp shares in Q1 2021, an estimated $712K.
  • Ursa Fund Management first reported a position in Spruce Power Holding Corp in Q3 2020 and held it in 2 quarters.
  • Ursa Fund Management's Spruce Power Holding Corp position peaked at $25.9M in Q3 2020.
  • 103 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q1 2021.

Based on Ursa Fund Management's 13F filing for Q1 2021, filed 17 May 2021.