Mint Tower Capital Management’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

Mint Tower Capital Management’s Portfolio ASCA Stock Details ASCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,000	Closed	-$1.89M	–	216
2024 Q1	$1.89M	Hold	200,000	–	–	0.52%	45
2023 Q4	$2.18M	Hold	200,000	–	–	0.5%	45
2023 Q3	$2.16M	Hold	200,000	–	–	0.35%	63
2023 Q2	$2.11M	Hold	200,000	–	–	0.2%	73
2023 Q1	$2.1M	Hold	200,000	–	–	0.22%	62
2022 Q4	$2.04M	Buy	+200,000	New	+$2.02M	0.18%	99

Other funds holding ASCA

RCM

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

Mint Tower Capital Management's ASCA Position: Q2 2024 in Review

Mint Tower Capital Management sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q2 2024, closing a stake of 200,000 shares — an estimated $1.89M sold.

Mint Tower Capital Management first reported a position in ASCA in Q4 2022 and held it in 6 quarters. The position peaked at $2.18M in Q4 2023. 1 fund tracked by Wall St. Rank holds ASCA as of Q2 2024.

Mint Tower Capital Management reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Mint Tower Capital Management sold 200,000 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q2 2024, an estimated $1.89M.
Mint Tower Capital Management first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 6 quarters.
Mint Tower Capital Management's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $2.18M in Q4 2023.
1 fund tracked by Wall St. Rank held A SPAC I Acquisition Corp. Class A Ordinary Share as of Q2 2024.

Based on Mint Tower Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.