MTCM
ASCBW
Mint Tower Capital Management’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-325,000
| Closed | -$10K | – | 190 |
|
|
2024
Q3 | $10K | Hold |
325,000
| – | – | ﹤0.01% | 100 |
|
|
2024
Q2 | $4K | Hold |
325,000
| – | – | ﹤0.01% | 108 |
|
|
2024
Q1 | $4K | Hold |
325,000
| – | – | ﹤0.01% | 119 |
|
|
2023
Q4 | $3K | Hold |
325,000
| – | – | ﹤0.01% | 120 |
|
|
2023
Q3 | $10K | Hold |
325,000
| – | – | ﹤0.01% | 145 |
|
|
2023
Q2 | $5K | Hold |
325,000
| – | – | ﹤0.01% | 152 |
|
|
2023
Q1 | $12K | Hold |
325,000
| – | – | ﹤0.01% | 167 |
|
|
2022
Q4 | $14K | Buy |
+325,000
| New | +$14K | ﹤0.01% | 252 |
|