Mint Tower Capital Management’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,333	Closed	-$2K	–	352
2023 Q2	$2K	Hold	33,333	–	–	﹤0.01%	241
2023 Q1	$6K	Hold	33,333	–	–	﹤0.01%	236
2022 Q4	$5K	Buy	+33,333	New	+$4.84K	﹤0.01%	329

Mint Tower Capital Management's CPAAW Position: Q3 2023 in Review

Mint Tower Capital Management sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 33,333 shares — an estimated $2K sold.

Mint Tower Capital Management first reported a position in CPAAW in Q4 2022 and held it in 3 quarters. The position peaked at $6K in Q1 2023. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

Mint Tower Capital Management reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Mint Tower Capital Management sold 33,333 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $2K.
Mint Tower Capital Management first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2022 and held it in 3 quarters.
Mint Tower Capital Management's Conyers Park III Acquisition Corp. Warrants position peaked at $6K in Q1 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on Mint Tower Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.