Meteora Capital’s TRILLER GROUP INC ILLR Stock Holding History

Meteora Capital’s Portfolio ILLR Stock Details ILLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,052	Closed	-$75K	–	355
2023 Q3	$75K	Hold	6,052	–	–	0.01%	219
2023 Q2	$180K	Sell	6,052 -48,106	-89%	-$1.69M	0.03%	196
2023 Q1	$1.81M	Sell	54,158 -9,554	-15%	-$456K	0.21%	125
2022 Q4	$2.03M	Buy	+63,712	New	+$7.63M	0.44%	60

Other funds holding ILLR

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Meteora Capital's ILLR Position: Q4 2023 in Review

Meteora Capital sold out of TRILLER GROUP INC (ILLR) in Q4 2023, closing a stake of 6,052 shares — an estimated $75K sold.

Meteora Capital first reported a position in ILLR in Q4 2022 and held it in 4 quarters. The position peaked at $2.03M in Q4 2022. 2 funds tracked by Wall St. Rank hold ILLR as of Q4 2023.

Meteora Capital reported no remaining TRILLER GROUP INC position as of Q4 2023 after selling out during the quarter.
Meteora Capital sold 6,052 TRILLER GROUP INC shares in Q4 2023, an estimated $75K.
Meteora Capital first reported a position in TRILLER GROUP INC in Q4 2022 and held it in 4 quarters.
Meteora Capital's TRILLER GROUP INC position peaked at $2.03M in Q4 2022.
2 funds tracked by Wall St. Rank held TRILLER GROUP INC as of Q4 2023.

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