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Context Capital Management’s TruGolf TRUG Stock Holding History

Context Capital Management’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
2022
Q2 		– Sell
-396
Closed -$1.96M – 633
2022
Q1 		$1.96M Hold
396
– – 0.13% 225
2021
Q4 		$1.94M Buy
+396
New +$1.95M 0.15% 204

Other funds holding TRUG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Context Capital Management's TRUG Position: Q2 2022 in Review

Context Capital Management sold out of TruGolf (TRUG) in Q2 2022, closing a stake of 396 shares — an estimated $1.96M sold.

Context Capital Management first reported a position in TRUG in Q4 2021 and held it in 2 quarters. The position peaked at $1.96M in Q1 2022. 40 funds tracked by Wall St. Rank hold TRUG as of Q2 2022.

  • Context Capital Management reported no remaining TruGolf position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 396 TruGolf shares in Q2 2022, an estimated $1.96M.
  • Context Capital Management first reported a position in TruGolf in Q4 2021 and held it in 2 quarters.
  • Context Capital Management's TruGolf position peaked at $1.96M in Q1 2022.
  • 40 funds tracked by Wall St. Rank held TruGolf as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.