Walleye Capital’s Spruce Power Holding Corp SPRU Stock Holding History

Walleye Capital’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
2022 Q1	–	Sell	-6,875	Closed	-$182K	–	2574
2021 Q4	$182K	Buy	+6,875	New	+$266K	0.01%	1501

Other funds holding SPRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Capital's SPRU Position: Q1 2022 in Review

Walleye Capital sold out of Spruce Power Holding Corp (SPRU) in Q1 2022, closing a stake of 6,875 shares — an estimated $182K sold.

Walleye Capital first reported a position in SPRU in Q4 2021 and held it in 1 quarter. The position peaked at $182K in Q4 2021. 121 funds tracked by Wall St. Rank hold SPRU as of Q1 2022.

Walleye Capital reported no remaining Spruce Power Holding Corp position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 6,875 Spruce Power Holding Corp shares in Q1 2022, an estimated $182K.
Walleye Capital first reported a position in Spruce Power Holding Corp in Q4 2021 and held it in 1 quarter.
Walleye Capital's Spruce Power Holding Corp position peaked at $182K in Q4 2021.
121 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.