Bulldog Investors’s Triller Group Inc Warrant ILLRW Stock Holding History

Bulldog Investors’s Portfolio ILLRW Stock Details ILLRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-82,325	Closed	-$2.43K	–	185
2023 Q3	$2.43K	Hold	82,325	–	–	﹤0.01%	179
2023 Q2	$4.94K	Sell	82,325 -2,125	-3%	-$98	﹤0.01%	167
2023 Q1	$2.4K	Hold	84,450	–	–	﹤0.01%	235
2022 Q4	$3.54K	Buy	+84,450	New	+$4.52K	﹤0.01%	221

Other funds holding ILLRW

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

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

Bulldog Investors's ILLRW Position: Q4 2023 in Review

Bulldog Investors sold out of Triller Group Inc Warrant (ILLRW) in Q4 2023, closing a stake of 82,325 shares — an estimated $2.43K sold.

Bulldog Investors first reported a position in ILLRW in Q4 2022 and held it in 4 quarters. The position peaked at $4.94K in Q2 2023. 6 funds tracked by Wall St. Rank hold ILLRW as of Q4 2023.

Bulldog Investors reported no remaining Triller Group Inc Warrant position as of Q4 2023 after selling out during the quarter.
Bulldog Investors sold 82,325 Triller Group Inc Warrant shares in Q4 2023, an estimated $2.43K.
Bulldog Investors first reported a position in Triller Group Inc Warrant in Q4 2022 and held it in 4 quarters.
Bulldog Investors's Triller Group Inc Warrant position peaked at $4.94K in Q2 2023.
6 funds tracked by Wall St. Rank held Triller Group Inc Warrant as of Q4 2023.

Based on Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.