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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$253K | – | 46 |
|
|
2022
Q4 | $253K | Hold |
25,000
| – | – | 0.37% | 30 |
|
|
2022
Q3 | $248K | Hold |
25,000
| – | – | 0.4% | 22 |
|
|
2022
Q2 | $246K | Hold |
25,000
| – | – | 0.37% | 31 |
|
|
2022
Q1 | $248K | Hold |
25,000
| – | – | 0.14% | 43 |
|
|
2021
Q4 | $249K | Hold |
25,000
| – | – | 0.1% | 47 |
|
|
2021
Q3 | $248K | Hold |
25,000
| – | – | 0.12% | 43 |
|
|
2021
Q2 | $250K | Hold |
25,000
| – | – | 0.08% | 53 |
|
|
2021
Q1 | $312K | Buy |
+25,000
| New | +$312K | 0.11% | 54 |
|