Mint Tower Capital Management’s Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CLAS.WS Stock Holding History

Mint Tower Capital Management’s Portfolio CLAS.WS Stock Details CLAS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-73,956	Closed	-$1K	–	622
2022 Q3	$1K	Hold	73,956	–	–	﹤0.01%	478
2022 Q2	$6K	Hold	73,956	–	–	﹤0.01%	397
2022 Q1	$14K	Hold	73,956	–	–	﹤0.01%	321
2021 Q4	$38K	Hold	73,956	–	–	﹤0.01%	324
2021 Q3	$43K	Hold	73,956	–	–	0.01%	307
2021 Q2	$58K	Hold	73,956	–	–	﹤0.01%	325
2021 Q1	$46K	Buy	+73,956	New	+$63.8K	﹤0.01%	335

Other funds holding CLAS.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Mint Tower Capital Management's CLAS.WS Position: Q4 2022 in Review

Mint Tower Capital Management sold out of Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CLAS.WS) in Q4 2022, closing a stake of 73,956 shares — an estimated $1K sold.

Mint Tower Capital Management first reported a position in CLAS.WS in Q1 2021 and held it in 7 quarters. The position peaked at $58K in Q2 2021. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

Mint Tower Capital Management reported no remaining Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Mint Tower Capital Management sold 73,956 Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
Mint Tower Capital Management first reported a position in Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Mint Tower Capital Management's Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $58K in Q2 2021.
1 fund tracked by Wall St. Rank held Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on Mint Tower Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.