- New Purchases: SRLP, PGSS.U, CF, ATA.U, EBAC, ADEX, FNVTU, LGTOU, KCGI, BMAC.U, ATSPT, TRTL, TPBA, GIACU, ARCH, BRD.U, TPGY, SWSS, ADSE,
- Added Positions: LFG, GEL, MT,
- Reduced Positions: PIPP, FRSG, AA, SVFA, TX,
- Sold Out: NGAB, NRDY, EUSG, DDMXU, DDMXU, ADEX.U, DDMX, DDMX, KCGI.U, AR, ATSPU, TRTL.U, SBSW, LNFA, TPBAU, SNII, COF, ACTD, RIO, CRC,
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- Sprague Resources LP (SRLP) - 3,490,365 shares, 11.03% of the total portfolio. New Position
- Pegasus Digital Mobility Acquisition Corp (PGSS.U) - 1,925,000 shares, 4.52% of the total portfolio. New Position
- MedTech Acquisition Corp (MTAC) - 1,730,000 shares, 3.83% of the total portfolio.
- FirstMark Horizon Acquisition Corp (FMAC) - 1,500,000 shares, 3.46% of the total portfolio.
- Springwater Special Situations Corp (SWSSU) - 1,485,000 shares, 3.46% of the total portfolio.
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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