Purchases and Sales Made in Q1 2021 in Spruce Pwr Hldg Corp Com (SPRU)
This table provides information about the institutional ownership of Spruce Pwr Hldg Corp Com (SPRU) during Q1 2021. The information is specifically focused on institutions that hold shares of SPRUCE PWR HLDG CORP COM.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-35.4K- 1.18% |
N/A
|
2.96M
$0
|
|
|
May 13, 2021
Q1 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-39.6KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-42.4KClosed |
N/A
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-49.6KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-49.7KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-56.3KClosed |
N/A
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-60.5K- 69.16% |
N/A
|
27K
$0
|
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-63KClosed |
N/A
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-69KClosed |
N/A
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-90.9K- 87.29% |
N/A
|
13.2K
$0
|
|
|
May 17, 2021
Q1 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-94.7KClosed |
N/A
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-115K- 46.36% |
N/A
|
133K
$0
|
|
|
May 17, 2021
Q1 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-135KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-500KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-900K- 75.0% |
N/A
|
300K
$0
|
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.5MClosed |
N/A
|
0
$0
|