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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$253K | – | 48 |
|
|
2022
Q4 | $253K | Hold |
25,000
| – | – | 0.41% | 32 |
|
|
2022
Q3 | $248K | Hold |
25,000
| – | – | 0.47% | 25 |
|
|
2022
Q2 | $246K | Hold |
25,000
| – | – | 0.43% | 33 |
|
|
2022
Q1 | $248K | Hold |
25,000
| – | – | 0.21% | 50 |
|
|
2021
Q4 | $249K | Hold |
25,000
| – | – | 0.16% | 51 |
|
|
2021
Q3 | $248K | Hold |
25,000
| – | – | 0.17% | 45 |
|
|
2021
Q2 | $250K | Hold |
25,000
| – | – | 0.13% | 56 |
|
|
2021
Q1 | $312K | Buy |
+25,000
| New | +$249K | 0.17% | 57 |
|