Meteora Capital’s TruGolf TRUG Stock Holding History

Meteora Capital’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
2024 Q1	–	Sell	-62	Closed	-$363K	–	298
2023 Q4	$363K	Buy	62 +40	+182%	+$232K	0.06%	160
2023 Q3	$130K	Buy	+22	New	+$128K	0.02%	208
2023 Q2	–	Sell	-22	Closed	-$117K	–	401
2023 Q1	$117K	Hold	22	–	–	0.01%	246
2022 Q4	$117K	Sell	22 -333	-94%	-$1.69M	0.03%	192
2022 Q3	$1.79M	Buy	355 +298	+523%	+$1.5M	0.45%	61
2022 Q2	$285K	Hold	57	–	–	0.05%	218
2022 Q1	$284K	Buy	+57	New	+$282K	0.1%	154

Other funds holding TRUG

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

PAMP

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Meteora Capital's TRUG Position: Q1 2024 in Review

Meteora Capital sold out of TruGolf (TRUG) in Q1 2024, closing a stake of 62 shares — an estimated $363K sold.

Meteora Capital first reported a position in TRUG in Q1 2022 and held it in 7 quarters. The position peaked at $1.79M in Q3 2022. 10 funds tracked by Wall St. Rank hold TRUG as of Q1 2024.

Meteora Capital reported no remaining TruGolf position as of Q1 2024 after selling out during the quarter.
Meteora Capital sold 62 TruGolf shares in Q1 2024, an estimated $363K.
Meteora Capital first reported a position in TruGolf in Q1 2022 and held it in 7 quarters.
Meteora Capital's TruGolf position peaked at $1.79M in Q3 2022.
10 funds tracked by Wall St. Rank held TruGolf as of Q1 2024.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.