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Warberg Asset Management’s TruGolf TRUG Stock Holding History

Warberg Asset 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
2022
Q4 		– Sell
-81
Closed -$407K – 302
2022
Q3 		$407K Buy
+81
New +$406K 0.07% 71

Other funds holding TRUG

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Warberg Asset Management's TRUG Position: Q4 2022 in Review

Warberg Asset Management sold out of TruGolf (TRUG) in Q4 2022, closing a stake of 81 shares — an estimated $407K sold.

Warberg Asset Management first reported a position in TRUG in Q3 2022 and held it in 1 quarter. The position peaked at $407K in Q3 2022. 20 funds tracked by Wall St. Rank hold TRUG as of Q4 2022.

  • Warberg Asset Management reported no remaining TruGolf position as of Q4 2022 after selling out during the quarter.
  • Warberg Asset Management sold 81 TruGolf shares in Q4 2022, an estimated $407K.
  • Warberg Asset Management first reported a position in TruGolf in Q3 2022 and held it in 1 quarter.
  • Warberg Asset Management's TruGolf position peaked at $407K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held TruGolf as of Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.