Mint Tower Capital Management’s AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 APCA.WS Stock Holding History

Mint Tower Capital Management’s Portfolio APCA.WS Stock Details APCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,000	Closed	–	–	179
2024 Q2	$0	Hold	20,000	–	–	﹤0.01%	205
2024 Q1	$1K	Hold	20,000	–	–	﹤0.01%	189
2023 Q4	$1K	Hold	20,000	–	–	﹤0.01%	178
2023 Q3	$1K	Hold	20,000	–	–	﹤0.01%	263
2023 Q2	$1K	Hold	20,000	–	–	﹤0.01%	249
2023 Q1	$2K	Hold	20,000	–	–	﹤0.01%	268
2022 Q4	$2K	Buy	+20,000	New	+$1.44K	﹤0.01%	352

Mint Tower Capital Management's APCA.WS Position: Q3 2024 in Review

Mint Tower Capital Management sold out of AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (APCA.WS) in Q3 2024, closing a stake of 20,000 shares.

Mint Tower Capital Management first reported a position in APCA.WS in Q4 2022 and held it in 7 quarters. The position peaked at $2K in Q1 2023. 0 funds tracked by Wall St. Rank hold APCA.WS as of Q3 2024.

Mint Tower Capital Management reported no remaining AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
Mint Tower Capital Management sold 20,000 AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2024.
Mint Tower Capital Management first reported a position in AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2022 and held it in 7 quarters.
Mint Tower Capital Management's AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $2K in Q1 2023.
0 funds tracked by Wall St. Rank held AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2024.

Based on Mint Tower Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.