Weiss Asset Management
TRUG icon

Weiss Asset Management’s TruGolf TRUG Stock Holding History

Weiss 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
-47
Closed -$2.35M – 662
2022
Q3 		$2.35M Hold
47
– – 0.06% 373
2022
Q2 		$2.32M Sell
47
-43
-48% -$2.15M 0.06% 355
2022
Q1 		$4.48M Sell
90
-60
-40% -$2.97M 0.09% 267
2021
Q4 		$7.36M Buy
+150
New +$7.39M 0.16% 184

Other funds holding TRUG

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SkyView Investment Advisors
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Weiss Asset Management sold out of TruGolf (TRUG) in Q4 2022, closing a stake of 47 shares — an estimated $2.35M sold.

Weiss Asset Management first reported a position in TRUG in Q4 2021 and held it in 4 quarters. The position peaked at $7.36M in Q4 2021. 18 funds tracked by Wall St. Rank hold TRUG as of Q4 2022.

  • Weiss Asset Management reported no remaining TruGolf position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 47 TruGolf shares in Q4 2022, an estimated $2.35M.
  • Weiss Asset Management first reported a position in TruGolf in Q4 2021 and held it in 4 quarters.
  • Weiss Asset Management's TruGolf position peaked at $7.36M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held TruGolf as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.