Venator Capital Management’s Golden Arrow Merger Corp. Unit GAMCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,000	Closed	-$245K	–	55
2022 Q1	$245K	Hold	25,000	–	–	0.13%	52
2021 Q4	$245K	Hold	25,000	–	–	0.1%	54
2021 Q3	$248K	Hold	25,000	–	–	0.12%	43
2021 Q2	$249K	Hold	25,000	–	–	0.08%	57
2021 Q1	$313K	Buy	+25,000	New	+$248K	0.11%	53

Other funds holding GAMCU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

CSS

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

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Venator Capital Management's GAMCU Position: Q2 2022 in Review

Venator Capital Management sold out of Golden Arrow Merger Corp. Unit (GAMCU) in Q2 2022, closing a stake of 25,000 shares — an estimated $245K sold.

Venator Capital Management first reported a position in GAMCU in Q1 2021 and held it in 5 quarters. The position peaked at $313K in Q1 2021. 23 funds tracked by Wall St. Rank hold GAMCU as of Q2 2022.

Venator Capital Management reported no remaining Golden Arrow Merger Corp. Unit position as of Q2 2022 after selling out during the quarter.
Venator Capital Management sold 25,000 Golden Arrow Merger Corp. Unit shares in Q2 2022, an estimated $245K.
Venator Capital Management first reported a position in Golden Arrow Merger Corp. Unit in Q1 2021 and held it in 5 quarters.
Venator Capital Management's Golden Arrow Merger Corp. Unit position peaked at $313K in Q1 2021.
23 funds tracked by Wall St. Rank held Golden Arrow Merger Corp. Unit as of Q2 2022.

Based on Venator Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.