MTCM
CPAAU

Mint Tower Capital Management’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Mint Tower Capital Management’s Portfolio CPAAU Stock Details CPAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$978K – 412
2022
Q3 		$978K Hold
100,000
– – 0.08% 197
2022
Q2 		$983K Hold
100,000
– – 0.08% 165
2022
Q1 		$990K Hold
100,000
– – 0.09% 120
2021
Q4 		$1.01M Hold
100,000
– – 0.13% 86
2021
Q3 		$1.01M Buy
+100,000
New +$1.01M 0.13% 74