Mint Tower Capital Management’s A SPAC I Acquisition Corp. Unit ASCAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$2.02M	–	449
2022 Q3	$2.02M	Hold	200,000	–	–	0.16%	139
2022 Q2	$2.01M	Hold	200,000	–	–	0.16%	128
2022 Q1	$2M	Buy	+200,000	New	+$2.02M	0.19%	99

Other funds holding ASCAU

RCM

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Mint Tower Capital Management's ASCAU Position: Q4 2022 in Review

Mint Tower Capital Management sold out of A SPAC I Acquisition Corp. Unit (ASCAU) in Q4 2022, closing a stake of 200,000 shares — an estimated $2.02M sold.

Mint Tower Capital Management first reported a position in ASCAU in Q1 2022 and held it in 3 quarters. The position peaked at $2.02M in Q3 2022. 5 funds tracked by Wall St. Rank hold ASCAU as of Q4 2022.

Mint Tower Capital Management reported no remaining A SPAC I Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Mint Tower Capital Management sold 200,000 A SPAC I Acquisition Corp. Unit shares in Q4 2022, an estimated $2.02M.
Mint Tower Capital Management first reported a position in A SPAC I Acquisition Corp. Unit in Q1 2022 and held it in 3 quarters.
Mint Tower Capital Management's A SPAC I Acquisition Corp. Unit position peaked at $2.02M in Q3 2022.
5 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Unit as of Q4 2022.

Based on Mint Tower Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.