Venator Capital Management’s Hunter Maritime Acquisition Corp. Warrant HUNTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-50,000	Closed	-$23K	–	38
2019 Q1	$23K	Buy	+50,000	New	+$7.39K	0.02%	35
2017 Q2	–	Sell	-16,235	Closed	-$13K	–	42
2017 Q1	$13K	Buy	+16,235	New	+$12.7K	0.01%	31

Other funds holding HUNTW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Venator Capital Management's HUNTW Position: Q2 2019 in Review

Venator Capital Management sold out of Hunter Maritime Acquisition Corp. Warrant (HUNTW) in Q2 2019, closing a stake of 50,000 shares — an estimated $23K sold.

Venator Capital Management first reported a position in HUNTW in Q1 2017 and held it in 2 quarters. The position peaked at $23K in Q1 2019. 1 fund tracked by Wall St. Rank holds HUNTW as of Q2 2019.

Venator Capital Management reported no remaining Hunter Maritime Acquisition Corp. Warrant position as of Q2 2019 after selling out during the quarter.
Venator Capital Management sold 50,000 Hunter Maritime Acquisition Corp. Warrant shares in Q2 2019, an estimated $23K.
Venator Capital Management first reported a position in Hunter Maritime Acquisition Corp. Warrant in Q1 2017 and held it in 2 quarters.
Venator Capital Management's Hunter Maritime Acquisition Corp. Warrant position peaked at $23K in Q1 2019.
1 fund tracked by Wall St. Rank held Hunter Maritime Acquisition Corp. Warrant as of Q2 2019.

Based on Venator Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.