Venator Capital Management’s International Money Expresss, Inc. Warrant IMXIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-75,450	Closed	-$177K	–	42
2018 Q3	$177K	Buy	+75,450	New	+$127K	0.09%	24

Other funds holding IMXIW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Venator Capital Management's IMXIW Position: Q4 2018 in Review

Venator Capital Management sold out of International Money Expresss, Inc. Warrant (IMXIW) in Q4 2018, closing a stake of 75,450 shares — an estimated $177K sold.

Venator Capital Management first reported a position in IMXIW in Q3 2018 and held it in 1 quarter. The position peaked at $177K in Q3 2018. 3 funds tracked by Wall St. Rank hold IMXIW as of Q4 2018.

Venator Capital Management reported no remaining International Money Expresss, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
Venator Capital Management sold 75,450 International Money Expresss, Inc. Warrant shares in Q4 2018, an estimated $177K.
Venator Capital Management first reported a position in International Money Expresss, Inc. Warrant in Q3 2018 and held it in 1 quarter.
Venator Capital Management's International Money Expresss, Inc. Warrant position peaked at $177K in Q3 2018.
3 funds tracked by Wall St. Rank held International Money Expresss, Inc. Warrant as of Q4 2018.

Based on Venator Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.