Mint Tower Capital Management’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-90,000
Closed -$1.36M 193
2017
Q4
$1.36M Buy
+90,000
New +$1.35M 0.2% 67

Other funds holding CPN

Mint Tower Capital Management's CPN Position: Q1 2018 in Review

Mint Tower Capital Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 90,000 shares — an estimated $1.36M sold.

Mint Tower Capital Management first reported a position in CPN in Q4 2017 and held it in 1 quarter. The position peaked at $1.36M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Mint Tower Capital Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Mint Tower Capital Management sold 90,000 Calpine Corporation shares in Q1 2018, an estimated $1.36M.
  • Mint Tower Capital Management first reported a position in Calpine Corporation in Q4 2017 and held it in 1 quarter.
  • Mint Tower Capital Management's Calpine Corporation position peaked at $1.36M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Mint Tower Capital Management's 13F filing for Q1 2018, filed 9 May 2018.