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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,750	Closed	-$712K	–	19
2020 Q4	$712K	Sell	3,750 -277,500	-99%	-$52.7M	0.04%	6
2020 Q3	$25.9M	Buy	+281,250	New	+$25.9M	13.46%	1