Venator Capital Management’s ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ESM.U Stock Holding History

Venator Capital Management’s Portfolio ESM.U Stock Details ESM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$253K	–	47
2022 Q4	$253K	Hold	25,000	–	–	0.37%	32
2022 Q3	$248K	Hold	25,000	–	–	0.4%	25
2022 Q2	$246K	Hold	25,000	–	–	0.37%	33
2022 Q1	$248K	Hold	25,000	–	–	0.14%	50
2021 Q4	$249K	Hold	25,000	–	–	0.1%	51
2021 Q3	$248K	Hold	25,000	–	–	0.12%	45
2021 Q2	$250K	Hold	25,000	–	–	0.08%	56
2021 Q1	$312K	Buy	+25,000	New	+$249K	0.11%	57

Other funds holding ESM.U

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Venator Capital Management's ESM.U Position: Q1 2023 in Review

Venator Capital Management sold out of ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ESM.U) in Q1 2023, closing a stake of 25,000 shares — an estimated $253K sold.

Venator Capital Management first reported a position in ESM.U in Q1 2021 and held it in 8 quarters. The position peaked at $312K in Q1 2021. 1 fund tracked by Wall St. Rank holds ESM.U as of Q1 2023.

Venator Capital Management reported no remaining ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Venator Capital Management sold 25,000 ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $253K.
Venator Capital Management first reported a position in ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Venator Capital Management's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $312K in Q1 2021.
1 fund tracked by Wall St. Rank held ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

Based on Venator Capital Management's 13F filing for Q1 2023, filed 15 May 2023.