Wolverine Asset Management’s Spruce Power Holding Corp SPRU Stock Holding History

Wolverine Asset 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	-36	Closed	-$6K	–	2254
2020 Q4	$6K	Sell	36 -748	-95%	-$80.7K	﹤0.01%	1531
2020 Q3	$72K	Sell	784 -4,779	-86%	-$400K	﹤0.01%	1198
2020 Q2	$451K	Hold	5,563	–	–	﹤0.01%	741
2020 Q1	$440K	Sell	5,563 -47,625	-90%	-$3.79M	0.01%	713
2019 Q4	$4.23M	Buy	53,188 +40,688	+326%	+$3.21M	0.05%	292
2019 Q3	$988K	Buy	+12,500	New	+$984K	0.01%	613

Other funds holding SPRU

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wolverine Asset Management's SPRU Position: Q1 2021 in Review

Wolverine Asset Management sold out of Spruce Power Holding Corp (SPRU) in Q1 2021, closing a stake of 36 shares — an estimated $6K sold.

Wolverine Asset Management first reported a position in SPRU in Q3 2019 and held it in 6 quarters. The position peaked at $4.23M in Q4 2019. 103 funds tracked by Wall St. Rank hold SPRU as of Q1 2021.

Wolverine Asset Management reported no remaining Spruce Power Holding Corp position as of Q1 2021 after selling out during the quarter.
Wolverine Asset Management sold 36 Spruce Power Holding Corp shares in Q1 2021, an estimated $6K.
Wolverine Asset Management first reported a position in Spruce Power Holding Corp in Q3 2019 and held it in 6 quarters.
Wolverine Asset Management's Spruce Power Holding Corp position peaked at $4.23M in Q4 2019.
103 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q1 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.