Mint Tower Capital Management’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-150,000	Closed	-$5K	–	215
2024 Q1	$5K	Hold	150,000	–	–	﹤0.01%	163
2023 Q4	$2K	Hold	150,000	–	–	﹤0.01%	168
2023 Q3	$3K	Hold	150,000	–	–	﹤0.01%	242
2023 Q2	$7K	Hold	150,000	–	–	﹤0.01%	209
2023 Q1	$9K	Hold	150,000	–	–	﹤0.01%	229
2022 Q4	$2K	Buy	+150,000	New	+$3.54K	﹤0.01%	353

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

Mint Tower Capital Management sold out of A SPAC I Acquisition Corp. Warrant (ASCAW) in Q2 2024, closing a stake of 150,000 shares — an estimated $5K sold.

Mint Tower Capital Management first reported a position in ASCAW in Q4 2022 and held it in 6 quarters. The position peaked at $9K in Q1 2023. 0 funds tracked by Wall St. Rank hold ASCAW as of Q2 2024.

Mint Tower Capital Management reported no remaining A SPAC I Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Mint Tower Capital Management sold 150,000 A SPAC I Acquisition Corp. Warrant shares in Q2 2024, an estimated $5K.
Mint Tower Capital Management first reported a position in A SPAC I Acquisition Corp. Warrant in Q4 2022 and held it in 6 quarters.
Mint Tower Capital Management's A SPAC I Acquisition Corp. Warrant position peaked at $9K in Q1 2023.
0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Warrant as of Q2 2024.

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