Hartree Partners, LP Buys Sprague Resources LP, Pegasus Digital Mobility Acquisition Corp, CF Industries Holdings Inc, Sells Northern Genesis Acquisition Corp II, Nerdy Inc, European Sustainable Growth Acquisition Corp

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Feb 15, 2022
Investment company Hartree Partners, LP (Current Portfolio) buys Sprague Resources LP, Pegasus Digital Mobility Acquisition Corp, CF Industries Holdings Inc, Americas Technology Acquisition Corp, European Biotech Acquisition Corp, sells Northern Genesis Acquisition Corp II, Nerdy Inc, European Sustainable Growth Acquisition Corp, DD3 Acquisition Corp II, DD3 Acquisition Corp II during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Hartree Partners, LP. As of 2021Q4, Hartree Partners, LP owns 133 stocks with a total value of $429 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. Sprague Resources LP (SRLP) - 3,490,365 shares, 11.03% of the total portfolio. New Position
  2. Pegasus Digital Mobility Acquisition Corp (PGSS.U) - 1,925,000 shares, 4.52% of the total portfolio. New Position
  3. MedTech Acquisition Corp (MTAC) - 1,730,000 shares, 3.83% of the total portfolio.
  4. FirstMark Horizon Acquisition Corp (FMAC) - 1,500,000 shares, 3.46% of the total portfolio.
  5. Springwater Special Situations Corp (SWSSU) - 1,485,000 shares, 3.46% of the total portfolio.
New Purchase: Sprague Resources LP (SRLP)

Hartree Partners, LP initiated holding in Sprague Resources LP. The purchase prices were between $12.79 and $21.95, with an estimated average price of $16.66. The stock is now traded at around $17.050000. The impact to a portfolio due to this purchase was 11.03%. The holding were 3,490,365 shares as of 2021-12-31.

New Purchase: Pegasus Digital Mobility Acquisition Corp (PGSS.U)

Hartree Partners, LP initiated holding in Pegasus Digital Mobility Acquisition Corp. The purchase prices were between $10 and $10.15, with an estimated average price of $10.06. The stock is now traded at around $10.100000. The impact to a portfolio due to this purchase was 4.52%. The holding were 1,925,000 shares as of 2021-12-31.

New Purchase: CF Industries Holdings Inc (CF)

Hartree Partners, LP initiated holding in CF Industries Holdings Inc. The purchase prices were between $56.41 and $74.32, with an estimated average price of $62.82. The stock is now traded at around $72.230000. The impact to a portfolio due to this purchase was 2.48%. The holding were 150,000 shares as of 2021-12-31.

New Purchase: Americas Technology Acquisition Corp (ATA.U)

Hartree Partners, LP initiated holding in Americas Technology Acquisition Corp. The purchase prices were between $10.19 and $10.42, with an estimated average price of $10.31. The stock is now traded at around $10.280000. The impact to a portfolio due to this purchase was 1.81%. The holding were 750,000 shares as of 2021-12-31.

New Purchase: European Biotech Acquisition Corp (EBAC)

Hartree Partners, LP initiated holding in European Biotech Acquisition Corp. The purchase prices were between $9.67 and $9.83, with an estimated average price of $9.73. The stock is now traded at around $9.750000. The impact to a portfolio due to this purchase was 1.75%. The holding were 750,000 shares as of 2021-12-31.

New Purchase: Adit Edtech Acquisition Corp (ADEX)

Hartree Partners, LP initiated holding in Adit Edtech Acquisition Corp. The purchase prices were between $9.7 and $9.99, with an estimated average price of $9.8. The stock is now traded at around $9.890000. The impact to a portfolio due to this purchase was 1.73%. The holding were 750,000 shares as of 2021-12-31.

Added: Archaea Energy Inc (LFG)

Hartree Partners, LP added to a holding in Archaea Energy Inc by 177.23%. The purchase prices were between $16.84 and $21.59, with an estimated average price of $18.87. The stock is now traded at around $17.070000. The impact to a portfolio due to this purchase was 1.01%. The holding were 370,000 shares as of 2021-12-31.

Added: Genesis Energy LP (GEL)

Hartree Partners, LP added to a holding in Genesis Energy LP by 400.58%. The purchase prices were between $9.6 and $13.17, with an estimated average price of $11.14. The stock is now traded at around $11.220000. The impact to a portfolio due to this purchase was 0.25%. The holding were 125,145 shares as of 2021-12-31.

Added: ArcelorMittal SA (MT)

Hartree Partners, LP added to a holding in ArcelorMittal SA by 80.33%. The purchase prices were between $26.78 and $34.6, with an estimated average price of $31. The stock is now traded at around $30.810000. The impact to a portfolio due to this purchase was 0.18%. The holding were 55,000 shares as of 2021-12-31.

Sold Out: Northern Genesis Acquisition Corp II (NGAB)

Hartree Partners, LP sold out a holding in Northern Genesis Acquisition Corp II. The sale prices were between $9.84 and $10, with an estimated average price of $9.95.

Sold Out: Nerdy Inc (NRDY)

Hartree Partners, LP sold out a holding in Nerdy Inc. The sale prices were between $4.49 and $10.04, with an estimated average price of $7.05.

Sold Out: European Sustainable Growth Acquisition Corp (EUSG)

Hartree Partners, LP sold out a holding in European Sustainable Growth Acquisition Corp. The sale prices were between $9.77 and $10.09, with an estimated average price of $9.97.

Sold Out: DD3 Acquisition Corp II (DDMXU)

Hartree Partners, LP sold out a holding in DD3 Acquisition Corp II. The sale prices were between $10.1 and $11.25, with an estimated average price of $10.68.

Sold Out: DD3 Acquisition Corp II (DDMXU)

Hartree Partners, LP sold out a holding in DD3 Acquisition Corp II. The sale prices were between $10.1 and $11.25, with an estimated average price of $10.68.

Sold Out: Adit Edtech Acquisition Corp (ADEX.U)

Hartree Partners, LP sold out a holding in Adit Edtech Acquisition Corp. The sale prices were between $9.97 and $10.53, with an estimated average price of $10.15.



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