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Westchester Capital Management (New York)’s Spruce Power Holding Corp SPRU Stock Holding History

Westchester Capital Management (New York)’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
-87,861
Closed -$8.1M – 244
2020
Q3 		$8.1M Buy
87,861
+42,054
+92% +$3.52M 0.34% 41
2020
Q2 		$3.72M Sell
45,807
-29,192
-39% -$2.33M 0.16% 66
2020
Q1 		$5.95M Hold
74,999
– – 0.23% 72
2019
Q4 		$5.96M Buy
+74,999
New +$5.92M 0.21% 69

Other funds holding SPRU

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Millennium Management
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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

Westchester Capital Management (New York)'s SPRU Position: Q4 2020 in Review

Westchester Capital Management (New York) sold out of Spruce Power Holding Corp (SPRU) in Q4 2020, closing a stake of 87,861 shares — an estimated $8.1M sold.

Westchester Capital Management (New York) first reported a position in SPRU in Q4 2019 and held it in 4 quarters. The position peaked at $8.1M in Q3 2020. 67 funds tracked by Wall St. Rank hold SPRU as of Q4 2020.

  • Westchester Capital Management (New York) reported no remaining Spruce Power Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 87,861 Spruce Power Holding Corp shares in Q4 2020, an estimated $8.1M.
  • Westchester Capital Management (New York) first reported a position in Spruce Power Holding Corp in Q4 2019 and held it in 4 quarters.
  • Westchester Capital Management (New York)'s Spruce Power Holding Corp position peaked at $8.1M in Q3 2020.
  • 67 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2020, filed 12 Feb 2021.