ATW SPAC Management’s Venus Acquisition Corporation Warrant VENAW Stock Holding History

ATW SPAC Management’s Portfolio VENAW Stock Details VENAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,600	Closed	–	–	293
2022 Q3	$0	Hold	23,600	–	–	﹤0.01%	332
2022 Q2	$1K	Hold	23,600	–	–	﹤0.01%	313
2022 Q1	$3	Sell	23,600 -26,400	-53%	-$4.69K	﹤0.01%	289
2021 Q4	$504K	Sell	50,000 -45,000	-47%	-$17.2K	0.08%	154
2021 Q3	$952K	Sell	95,000 -95,000	-50%	-$33.7K	0.18%	106
2021 Q2	$1.89M	Buy	+190,000	New	+$64.1K	0.49%	65

Other funds holding VENAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

ATW SPAC Management's VENAW Position: Q4 2022 in Review

ATW SPAC Management sold out of Venus Acquisition Corporation Warrant (VENAW) in Q4 2022, closing a stake of 23,600 shares.

ATW SPAC Management first reported a position in VENAW in Q2 2021 and held it in 6 quarters. The position peaked at $1.89M in Q2 2021. 1 fund tracked by Wall St. Rank holds VENAW as of Q4 2022.

ATW SPAC Management reported no remaining Venus Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
ATW SPAC Management sold 23,600 Venus Acquisition Corporation Warrant shares in Q4 2022.
ATW SPAC Management first reported a position in Venus Acquisition Corporation Warrant in Q2 2021 and held it in 6 quarters.
ATW SPAC Management's Venus Acquisition Corporation Warrant position peaked at $1.89M in Q2 2021.
1 fund tracked by Wall St. Rank held Venus Acquisition Corporation Warrant as of Q4 2022.

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