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	-160	Closed	-$910K	–	629
2023 Q2	$910K	Hold	160	–	–	0.07%	287
2023 Q1	$849K	Sell	160 -20	-11%	-$104K	0.04%	355
2022 Q4	$956K	Sell	180 -528	-75%	-$2.68M	0.04%	448
2022 Q3	$3.56M	Buy	708 +1	+0.1%	+$5.02K	0.1%	367
2022 Q2	$3.53M	Buy	707 +19	+3%	+$95K	0.09%	420
2022 Q1	$3.42M	Buy	688 +204	+42%	+$1.01M	0.09%	454
2021 Q4	$2.38M	Buy	+484	New	+$2.38M	0.06%	492

Other funds holding TRUG

PAMP

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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 160 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 160 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.