Rivernorth Capital Management’s TruGolf TRUG Stock Holding History

Rivernorth Capital Management’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	-172	Closed	-$999K	–	483
2023 Q4	$999K	Hold	172	–	–	0.05%	206
2023 Q3	$991K	Hold	172	–	–	0.05%	226
2023 Q2	$984K	Hold	172	–	–	0.05%	226
2023 Q1	$911K	Hold	172	–	–	0.04%	281
2022 Q4	$911K	Sell	172 -128	-43%	-$650K	0.04%	335
2022 Q3	$1.51M	Hold	300	–	–	0.07%	300
2022 Q2	$1.5M	Hold	300	–	–	0.06%	299
2022 Q1	$1.51M	Hold	300	–	–	0.06%	296
2021 Q4	$1.47M	Buy	+300	New	+$1.48M	0.06%	271

Other funds holding TRUG

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 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 $6.07B AUM 34.81% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 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 $4.08B AUM 58.77% 1-Year Est. Return

Rivernorth Capital Management's TRUG Position: Q1 2024 in Review

Rivernorth Capital Management sold out of TruGolf (TRUG) in Q1 2024, closing a stake of 172 shares — an estimated $999K sold.

Rivernorth Capital Management first reported a position in TRUG in Q4 2021 and held it in 9 quarters. The position peaked at $1.51M in Q3 2022. 10 funds tracked by Wall St. Rank hold TRUG as of Q1 2024.

Rivernorth Capital Management reported no remaining TruGolf position as of Q1 2024 after selling out during the quarter.
Rivernorth Capital Management sold 172 TruGolf shares in Q1 2024, an estimated $999K.
Rivernorth Capital Management first reported a position in TruGolf in Q4 2021 and held it in 9 quarters.
Rivernorth Capital Management's TruGolf position peaked at $1.51M in Q3 2022.
10 funds tracked by Wall St. Rank held TruGolf as of Q1 2024.

Based on Rivernorth Capital Management's 13F filing for Q1 2024, filed 15 May 2024.