Equitec Proprietary Markets’s Venus Acquisition Corporation Warrant VENAW Stock Holding History

Equitec Proprietary Markets’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	-40,000	Closed	-$1K	–	259
2022 Q3	$1K	Hold	40,000	–	–	﹤0.01%	243
2022 Q2	$1K	Hold	40,000	–	–	﹤0.01%	253
2022 Q1	$4K	Hold	40,000	–	–	﹤0.01%	195
2021 Q4	$11K	Hold	40,000	–	–	﹤0.01%	366
2021 Q3	$13K	Buy	+40,000	New	+$14.2K	﹤0.01%	189

Other funds holding VENAW

RCM

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

Equitec Proprietary Markets's VENAW Position: Q4 2022 in Review

Equitec Proprietary Markets sold out of Venus Acquisition Corporation Warrant (VENAW) in Q4 2022, closing a stake of 40,000 shares — an estimated $1K sold.

Equitec Proprietary Markets first reported a position in VENAW in Q3 2021 and held it in 5 quarters. The position peaked at $13K in Q3 2021. 1 fund tracked by Wall St. Rank holds VENAW as of Q4 2022.

Equitec Proprietary Markets reported no remaining Venus Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 40,000 Venus Acquisition Corporation Warrant shares in Q4 2022, an estimated $1K.
Equitec Proprietary Markets first reported a position in Venus Acquisition Corporation Warrant in Q3 2021 and held it in 5 quarters.
Equitec Proprietary Markets's Venus Acquisition Corporation Warrant position peaked at $13K in Q3 2021.
1 fund tracked by Wall St. Rank held Venus Acquisition Corporation Warrant as of Q4 2022.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.