Hartree Partners, LP Buys Northern Genesis Acquisition Corp II, MedTech Acquisition Corp, Springwater Special Situations Corp, Sells Northern Genesis Acquisition Corp II, MedTech Acquisition Corp, Alcoa Corp

Investment company Hartree Partners, LP (Current Portfolio) buys Northern Genesis Acquisition Corp II, MedTech Acquisition Corp, Springwater Special Situations Corp, Nerdy Inc, European Sustainable Growth Acquisition Corp, sells Northern Genesis Acquisition Corp II, MedTech Acquisition Corp, Alcoa Corp, , European Sustainable Growth Acquisition Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Hartree Partners, LP. As of 2021Q3, Hartree Partners, LP owns 166 stocks with a total value of $403 million. These are the details of the buys and sells.

For the details of Hartree Partners, LP's stock buys and sells, go to https://www.gurufocus.com/guru/hartree+partners%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Hartree Partners, LP
  1. Northern Genesis Acquisition Corp II (NGAB) - 1,765,158 shares, 4.34% of the total portfolio. New Position
  2. MedTech Acquisition Corp (MTAC) - 1,730,000 shares, 4.26% of the total portfolio. New Position
  3. Springwater Special Situations Corp (SWSSU) - 1,485,000 shares, 3.67% of the total portfolio. New Position
  4. Colonnade Acquisition Corp II (CLAA) - 1,500,000 shares, 3.64% of the total portfolio.
  5. FirstMark Horizon Acquisition Corp (FMAC) - 1,500,000 shares, 3.64% of the total portfolio.
New Purchase: Northern Genesis Acquisition Corp II (NGAB)

Hartree Partners, LP initiated holding in Northern Genesis Acquisition Corp II. The purchase prices were between $9.87 and $9.95, with an estimated average price of $9.91. The stock is now traded at around $9.930000. The impact to a portfolio due to this purchase was 4.34%. The holding were 1,765,158 shares as of 2021-09-30.

New Purchase: MedTech Acquisition Corp (MTAC)

Hartree Partners, LP initiated holding in MedTech Acquisition Corp. The purchase prices were between $9.63 and $9.93, with an estimated average price of $9.79. The stock is now traded at around $9.950000. The impact to a portfolio due to this purchase was 4.26%. The holding were 1,730,000 shares as of 2021-09-30.

New Purchase: Springwater Special Situations Corp (SWSSU)

Hartree Partners, LP initiated holding in Springwater Special Situations Corp. The purchase prices were between $9.85 and $9.99, with an estimated average price of $9.91. The stock is now traded at around $10.085000. The impact to a portfolio due to this purchase was 3.67%. The holding were 1,485,000 shares as of 2021-09-30.

New Purchase: Nerdy Inc (NRDY)

Hartree Partners, LP initiated holding in Nerdy Inc. The purchase prices were between $9.99 and $12.28, with an estimated average price of $10.73. The stock is now traded at around $6.245000. The impact to a portfolio due to this purchase was 2.72%. The holding were 1,100,000 shares as of 2021-09-30.

New Purchase: European Sustainable Growth Acquisition Corp (EUSG)

Hartree Partners, LP initiated holding in European Sustainable Growth Acquisition Corp. The purchase prices were between $9.68 and $9.9, with an estimated average price of $9.81. The stock is now traded at around $10.060000. The impact to a portfolio due to this purchase was 2.71%. The holding were 1,105,422 shares as of 2021-09-30.

New Purchase: Rice Acquisition Corp II (RONI)

Hartree Partners, LP initiated holding in Rice Acquisition Corp II. The purchase prices were between $9.71 and $9.91, with an estimated average price of $9.81. The stock is now traded at around $10.130000. The impact to a portfolio due to this purchase was 1.84%. The holding were 750,000 shares as of 2021-09-30.

Added: Property Solutions Acquisition Corp II (PSAGU)

Hartree Partners, LP added to a holding in Property Solutions Acquisition Corp II by 8571.43%. The purchase prices were between $9.8 and $9.99, with an estimated average price of $9.89. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase was 1.47%. The holding were 607,000 shares as of 2021-09-30.

Sold Out: Northern Genesis Acquisition Corp II (NGAB.U)

Hartree Partners, LP sold out a holding in Northern Genesis Acquisition Corp II. The sale prices were between $10.15 and $10.52, with an estimated average price of $10.31.

Sold Out: MedTech Acquisition Corp (MTACU)

Hartree Partners, LP sold out a holding in MedTech Acquisition Corp. The sale prices were between $9.88 and $10.25, with an estimated average price of $10.08.

Sold Out: (XEC)

Hartree Partners, LP sold out a holding in . The sale prices were between $57.83 and $90, with an estimated average price of $69.52.

Sold Out: European Sustainable Growth Acquisition Corp (EUSGU)

Hartree Partners, LP sold out a holding in European Sustainable Growth Acquisition Corp. The sale prices were between $10.16 and $10.54, with an estimated average price of $10.32.

Sold Out: NRG Energy Inc (NRG)

Hartree Partners, LP sold out a holding in NRG Energy Inc. The sale prices were between $39.02 and $45.67, with an estimated average price of $42.57.

Sold Out: Rice Acquisition Corp II (RONI.U)

Hartree Partners, LP sold out a holding in Rice Acquisition Corp II. The sale prices were between $10.02 and $10.34, with an estimated average price of $10.19.



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