Venator Capital Management Ltd. Closed Holding Positions

Venator Capital Management Ltd.

  • $44.6 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Athena Technology Acquisi CO
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Ligand Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
1,500,000
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
149,900
$44.8 - $53.98 $6.72M - $8.09M
Kirkland Lake Gold LTD
Q3 2021 Filed on Nov 15, 2021
140,000
N/A
Ringcentral Inc
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
ARCB
Arcbest Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
45,057
$53.72 - $81.77 $2.42M - $3.68M
GME
Game Stop Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
60,000
$36.7 - $54.56 $2.2M - $3.27M
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
140,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
67,000
$424.97 - $453.19 $28.5M - $30.4M
Splunk Inc
Q3 2021 Filed on Nov 15, 2021
2,500,000
N/A
ADEX
Adit Ed Tech Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
25,000
$9.65 - $9.84 $241K - $246K
ARBG
Aequi Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
23,675
$9.65 - $9.93 $228K - $235K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2021 Filed on Aug 16, 2021
500,000
$92.24 - $107.54 $46.1M - $53.8M
BALY
Bally'S Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
129,500
$50.9 - $66.95 $6.59M - $8.67M
Draftkings Inc
Q2 2021 Filed on Aug 16, 2021
54,000
N/A
Vonage Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Supernova Partners Acquistn
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
UPLD
Upland Software, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
70,000
$38.95 - $51.09 $2.73M - $3.58M
Nuvasive Inc
Q2 2021 Filed on Aug 16, 2021
2,500,000
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
99,000
$25.41 - $31.21 $2.52M - $3.09M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
38,400
$75.57 - $86.92 $2.9M - $3.34M
DHI
Horton D R Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
50,000
$65.85 - $89.85 $3.29M - $4.49M
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
25,000
$9.87 - $13.38 $247K - $335K
LEA
Lear Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
36,200
$147.37 - $194.2 $5.33M - $7.03M
CLOU
Global X Fds Cloud Computing E

ETFs
Q1 2021 Filed on May 17, 2021
746,300
$24.76 - $30.16 $18.5M - $22.5M
VMAR
Vision Marine Technologies Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
50,000
$7.1 - $16.21 $355K - $811K
Avaya Hldgs Corp
Q1 2021 Filed on May 17, 2021
2,000,000
N/A
CWST
Casella Waste Systems Inc

Industrials
Q1 2021 Filed on May 17, 2021
48,000
$54.15 - $66.19 $2.6M - $3.18M
SPLK
Splunk Inc

Technology
Q1 2021 Filed on May 17, 2021
15,000
$131.03 - $175.09 $1.97M - $2.63M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
120,500
$5.25 - $8.19 $633K - $987K
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
5,000
$388.04 - $705.67 $1.94M - $3.53M
8 X8 Inc New
Q4 2020 Filed on Feb 16, 2021
1,500,000
N/A
Atlas Air Worldwide Hldgs In
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Guess Inc
Q4 2020 Filed on Feb 16, 2021
1,500,000
N/A
Pluralsight Inc
Q4 2020 Filed on Feb 16, 2021
5,500,000
N/A
Marriott Vactins Worldwid CO
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Air Transport Services Grp I
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 16, 2021
116,700
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
28,100
$49.58 - $70.36 $1.39M - $1.98M
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Feb 16, 2021
110,000
N/A
Twin Riv Worldwide Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
71,000
N/A
Landcadia Hldgs Ii Inc
Q3 2020 Filed on Nov 16, 2020
35,000
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
102,400
$41.93 - $54.79 $4.29M - $5.61M
VRRM
Verra Mobility Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
130,000
$9.25 - $11.31 $1.2M - $1.47M
SONO
Sonos Inc

Technology
Q3 2020 Filed on Nov 16, 2020
100,000
$12.76 - $17.5 $1.28M - $1.75M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
80,000
$6.31 - $13.25 $505K - $1.06M
Splunk Inc
Q3 2020 Filed on Nov 16, 2020
5,000,000
N/A
Tortoise Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
55,000
N/A
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