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Vivaldi Capital Management’s Spruce Power Holding Corp SPRU Stock Holding History

Vivaldi Capital 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
2020
Q3 		– Sell
-5,404
Closed -$439K – 297
2020
Q2 		$439K Buy
+5,404
New +$432K 0.09% 143

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WCMNY
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PC
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CCM
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Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Vivaldi Capital Management's SPRU Position: Q3 2020 in Review

Vivaldi Capital Management sold out of Spruce Power Holding Corp (SPRU) in Q3 2020, closing a stake of 5,404 shares — an estimated $439K sold.

Vivaldi Capital Management first reported a position in SPRU in Q2 2020 and held it in 1 quarter. The position peaked at $439K in Q2 2020. 55 funds tracked by Wall St. Rank hold SPRU as of Q3 2020.

  • Vivaldi Capital Management reported no remaining Spruce Power Holding Corp position as of Q3 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 5,404 Spruce Power Holding Corp shares in Q3 2020, an estimated $439K.
  • Vivaldi Capital Management first reported a position in Spruce Power Holding Corp in Q2 2020 and held it in 1 quarter.
  • Vivaldi Capital Management's Spruce Power Holding Corp position peaked at $439K in Q2 2020.
  • 55 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2020.

Based on Vivaldi Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.