Mint Tower Capital Management’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-325,000	Closed	-$10K	–	200
2024 Q3	$10K	Hold	325,000	–	–	﹤0.01%	111
2024 Q2	$4K	Hold	325,000	–	–	﹤0.01%	118
2024 Q1	$4K	Hold	325,000	–	–	﹤0.01%	166
2023 Q4	$3K	Hold	325,000	–	–	﹤0.01%	159
2023 Q3	$10K	Hold	325,000	–	–	﹤0.01%	222
2023 Q2	$5K	Hold	325,000	–	–	﹤0.01%	215
2023 Q1	$12K	Hold	325,000	–	–	﹤0.01%	221
2022 Q4	$14K	Buy	+325,000	New	+$10.6K	﹤0.01%	306

Other funds holding ASCBW

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

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

Mint Tower Capital Management sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q4 2024, closing a stake of 325,000 shares — an estimated $10K sold.

Mint Tower Capital Management first reported a position in ASCBW in Q4 2022 and held it in 8 quarters. The position peaked at $14K in Q4 2022. 1 fund tracked by Wall St. Rank holds ASCBW as of Q4 2024.

Mint Tower Capital Management reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Mint Tower Capital Management sold 325,000 A SPAC II Acquisition Corp. Warrant shares in Q4 2024, an estimated $10K.
Mint Tower Capital Management first reported a position in A SPAC II Acquisition Corp. Warrant in Q4 2022 and held it in 8 quarters.
Mint Tower Capital Management's A SPAC II Acquisition Corp. Warrant position peaked at $14K in Q4 2022.
1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q4 2024.

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