- New Purchases: NGAB, MTAC, SWSSU, NRDY, EUSG, RONI, IPVF, KCGI.U, OXUSU, FICVU, JATT.U, AR, TRTL.U, SBSW, TPBAU, LFG, MT, RIO, CRC, GEL,
- Added Positions: PSAGU,
- Reduced Positions: AA, COF, TX, ACTD,
- Sold Out: NGAB.U, MTACU, XEC, EUSGU, NRG, RONI.U, CLII, CHK, ATA.U, RICE, RICE, CF, EXC, IPVF.U, LEGO, MGY, PDCE, CBAH, ARKO, HCIC, ELMS, XPDI, PSTH, RDS.A, ARCH, NOVA,
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- Northern Genesis Acquisition Corp II (NGAB) - 1,765,158 shares, 4.34% of the total portfolio. New Position
- MedTech Acquisition Corp (MTAC) - 1,730,000 shares, 4.26% of the total portfolio. New Position
- Springwater Special Situations Corp (SWSSU) - 1,485,000 shares, 3.67% of the total portfolio. New Position
- Colonnade Acquisition Corp II (CLAA) - 1,500,000 shares, 3.64% of the total portfolio.
- FirstMark Horizon Acquisition Corp (FMAC) - 1,500,000 shares, 3.64% of the total portfolio.
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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