Meteora Capital’s MicroAlgo MLGO Stock Holding History

Meteora Capital’s Portfolio MLGO Stock Details MLGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2	Closed	-$112K	–	407
2022 Q2	$112K	Buy	+2	New	+$122K	0.02%	295

Other funds holding MLGO

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Meteora Capital's MLGO Position: Q3 2022 in Review

Meteora Capital sold out of MicroAlgo (MLGO) in Q3 2022, closing a stake of 2 shares — an estimated $112K sold.

Meteora Capital first reported a position in MLGO in Q2 2022 and held it in 1 quarter. The position peaked at $112K in Q2 2022. 26 funds tracked by Wall St. Rank hold MLGO as of Q3 2022.

Meteora Capital reported no remaining MicroAlgo position as of Q3 2022 after selling out during the quarter.
Meteora Capital sold 2 MicroAlgo shares in Q3 2022, an estimated $112K.
Meteora Capital first reported a position in MicroAlgo in Q2 2022 and held it in 1 quarter.
Meteora Capital's MicroAlgo position peaked at $112K in Q2 2022.
26 funds tracked by Wall St. Rank held MicroAlgo as of Q3 2022.

Based on Meteora Capital's 13F filing for Q3 2022, filed 14 Nov 2022.