Mint Tower Capital Management’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-650,000	Closed	-$52K	–	199
2024 Q3	$52K	Hold	650,000	–	–	0.02%	83
2024 Q2	$46K	Hold	650,000	–	–	0.01%	80
2024 Q1	$44K	Hold	650,000	–	–	0.01%	124
2023 Q4	$59K	Hold	650,000	–	–	0.01%	117
2023 Q3	$80K	Hold	650,000	–	–	0.01%	184
2023 Q2	$62K	Hold	650,000	–	–	0.01%	177
2023 Q1	$63K	Hold	650,000	–	–	0.01%	191
2022 Q4	$39K	Buy	+650,000	New	+$44.5K	﹤0.01%	289

Other funds holding ASCBR

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Mint Tower Capital Management's ASCBR Position: Q4 2024 in Review

Mint Tower Capital Management sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q4 2024, closing a stake of 650,000 shares — an estimated $52K sold.

Mint Tower Capital Management first reported a position in ASCBR in Q4 2022 and held it in 8 quarters. The position peaked at $80K in Q3 2023. 1 fund tracked by Wall St. Rank holds ASCBR as of Q4 2024.

Mint Tower Capital Management reported no remaining A SPAC II Acquisition Corp. Right position as of Q4 2024 after selling out during the quarter.
Mint Tower Capital Management sold 650,000 A SPAC II Acquisition Corp. Right shares in Q4 2024, an estimated $52K.
Mint Tower Capital Management first reported a position in A SPAC II Acquisition Corp. Right in Q4 2022 and held it in 8 quarters.
Mint Tower Capital Management's A SPAC II Acquisition Corp. Right position peaked at $80K in Q3 2023.
1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q4 2024.

Based on Mint Tower Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.