Venator Capital Management’s Digital Transformation Opportunities Corp. Units DTOCU Stock Holding History

Venator Capital Management’s Portfolio DTOCU Stock Details DTOCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$1.49M	–	69
2021 Q4	$1.49M	Hold	150,000	–	–	0.62%	34
2021 Q3	$1.47M	Hold	150,000	–	–	0.7%	28
2021 Q2	$1.49M	Hold	150,000	–	–	0.5%	36
2021 Q1	$1.86M	Buy	+150,000	New	+$1.49M	0.63%	32

Other funds holding DTOCU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Venator Capital Management's DTOCU Position: Q1 2022 in Review

Venator Capital Management sold out of Digital Transformation Opportunities Corp. Units (DTOCU) in Q1 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

Venator Capital Management first reported a position in DTOCU in Q1 2021 and held it in 4 quarters. The position peaked at $1.86M in Q1 2021. 31 funds tracked by Wall St. Rank hold DTOCU as of Q1 2022.

Venator Capital Management reported no remaining Digital Transformation Opportunities Corp. Units position as of Q1 2022 after selling out during the quarter.
Venator Capital Management sold 150,000 Digital Transformation Opportunities Corp. Units shares in Q1 2022, an estimated $1.49M.
Venator Capital Management first reported a position in Digital Transformation Opportunities Corp. Units in Q1 2021 and held it in 4 quarters.
Venator Capital Management's Digital Transformation Opportunities Corp. Units position peaked at $1.86M in Q1 2021.
31 funds tracked by Wall St. Rank held Digital Transformation Opportunities Corp. Units as of Q1 2022.

Based on Venator Capital Management's 13F filing for Q1 2022, filed 16 May 2022.