Mint Tower Capital Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,750	Closed	-$444K	–	259
2018 Q1	$444K	Sell	19,750 -2,500	-11%	-$50.4K	0.06%	116
2017 Q4	$458K	Sell	22,250 -3,400	-13%	-$72K	0.07%	101
2017 Q3	$548K	Buy	+25,650	New	+$504K	0.17%	35

Other funds holding CHUBK

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Mint Tower Capital Management's CHUBK Position: Q2 2018 in Review

Mint Tower Capital Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 19,750 shares — an estimated $444K sold.

Mint Tower Capital Management first reported a position in CHUBK in Q3 2017 and held it in 3 quarters. The position peaked at $548K in Q3 2017. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Mint Tower Capital Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Mint Tower Capital Management sold 19,750 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $444K.
Mint Tower Capital Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2017 and held it in 3 quarters.
Mint Tower Capital Management's CommerceHub, Inc. Series C Common Stock position peaked at $548K in Q3 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Mint Tower Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.