Periscope Capital’s TruGolf TRUG Stock Holding History

Periscope 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
2023 Q3	–	Sell	-16	Closed	-$910K	–	629
2023 Q2	$910K	Hold	16	–	–	0.07%	287
2023 Q1	$849K	Sell	16 -2	-11%	-$104K	0.04%	355
2022 Q4	$956K	Sell	18 -53	-75%	-$2.69M	0.04%	448
2022 Q3	$3.56M	Hold	71	–	–	0.1%	367
2022 Q2	$3.53M	Buy	71 +2	+3%	+$100K	0.09%	420
2022 Q1	$3.42M	Buy	69 +21	+44%	+$1.04M	0.09%	454
2021 Q4	$2.38M	Buy	+48	New	+$2.36M	0.06%	492

Other funds holding TRUG

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Periscope Capital's TRUG Position: Q3 2023 in Review

Periscope Capital sold out of TruGolf (TRUG) in Q3 2023, closing a stake of 16 shares — an estimated $910K sold.

Periscope Capital first reported a position in TRUG in Q4 2021 and held it in 7 quarters. The position peaked at $3.56M in Q3 2022. 7 funds tracked by Wall St. Rank hold TRUG as of Q3 2023.

Periscope Capital reported no remaining TruGolf position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 16 TruGolf shares in Q3 2023, an estimated $910K.
Periscope Capital first reported a position in TruGolf in Q4 2021 and held it in 7 quarters.
Periscope Capital's TruGolf position peaked at $3.56M in Q3 2022.
7 funds tracked by Wall St. Rank held TruGolf as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.