AQR Arbitrage’s TruGolf TRUG Stock Holding History

AQR Arbitrage’s Portfolio TRUG Stock Details TRUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150	Closed	-$861K	–	823
2023 Q2	$861K	Hold	150	–	–	0.04%	380
2023 Q1	$795K	Hold	150	–	–	0.02%	452
2022 Q4	$797K	Sell	150 -296	-66%	-$1.5M	0.02%	544
2022 Q3	$2.25M	Hold	446	–	–	0.05%	451
2022 Q2	$2.22M	Hold	446	–	–	0.05%	424
2022 Q1	$2.21M	Sell	446 -299	-40%	-$1.48M	0.06%	344
2021 Q4	$3.66M	Buy	+745	New	+$3.67M	0.09%	226

Other funds holding TRUG

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AQR Arbitrage's TRUG Position: Q3 2023 in Review

AQR Arbitrage sold out of TruGolf (TRUG) in Q3 2023, closing a stake of 150 shares — an estimated $861K sold.

AQR Arbitrage first reported a position in TRUG in Q4 2021 and held it in 7 quarters. The position peaked at $3.66M in Q4 2021. 7 funds tracked by Wall St. Rank hold TRUG as of Q3 2023.

AQR Arbitrage reported no remaining TruGolf position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 150 TruGolf shares in Q3 2023, an estimated $861K.
AQR Arbitrage first reported a position in TruGolf in Q4 2021 and held it in 7 quarters.
AQR Arbitrage's TruGolf position peaked at $3.66M in Q4 2021.
7 funds tracked by Wall St. Rank held TruGolf as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.