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

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

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

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

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

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