Venator Capital Management’s DHB Capital Corp. Unit DHBCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-50,000
Closed -$491K 46
2022
Q3
$491K Hold
50,000
0.79% 22
2022
Q2
$490K Hold
50,000
0.74% 29
2022
Q1
$492K Hold
50,000
0.27% 45
2021
Q4
$494K Hold
50,000
0.2% 43
2021
Q3
$494K Hold
50,000
0.23% 35
2021
Q2
$500K Hold
50,000
0.17% 46
2021
Q1
$623K Buy
+50,000
New +$498K 0.21% 43

Venator Capital Management's DHBCU Position: Q4 2022 in Review

Venator Capital Management sold out of DHB Capital Corp. Unit (DHBCU) in Q4 2022, closing a stake of 50,000 shares — an estimated $491K sold.

Venator Capital Management first reported a position in DHBCU in Q1 2021 and held it in 7 quarters. The position peaked at $623K in Q1 2021. 0 funds tracked by Wall St. Rank hold DHBCU as of Q4 2022.

  • Venator Capital Management reported no remaining DHB Capital Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Venator Capital Management sold 50,000 DHB Capital Corp. Unit shares in Q4 2022, an estimated $491K.
  • Venator Capital Management first reported a position in DHB Capital Corp. Unit in Q1 2021 and held it in 7 quarters.
  • Venator Capital Management's DHB Capital Corp. Unit position peaked at $623K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held DHB Capital Corp. Unit as of Q4 2022.

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