Mint Tower Capital Management’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-640,134	Closed	-$6.55M	–	423
2022 Q4	$6.55M	Hold	640,134	–	–	0.58%	35
2022 Q3	$6.38M	Buy	640,134 +343,098	+116%	+$3.4M	0.49%	38
2022 Q2	$2.93M	Buy	297,036 +4,805	+2%	+$47.3K	0.23%	86
2022 Q1	$2.87M	Buy	292,231 +50,000	+21%	+$489K	0.27%	66
2021 Q4	$2.37M	Buy	242,231 +111,461	+85%	+$1.09M	0.31%	66
2021 Q3	$1.28M	Hold	130,770	–	–	0.16%	121
2021 Q2	$1.27M	Buy	130,770 +20,170	+18%	+$197K	0.09%	159
2021 Q1	$1.07M	Buy	+110,600	New	+$1.11M	0.1%	148

Mint Tower Capital Management's CTAQ Position: Q1 2023 in Review

Mint Tower Capital Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q1 2023, closing a stake of 640,134 shares — an estimated $6.55M sold.

Mint Tower Capital Management first reported a position in CTAQ in Q1 2021 and held it in 8 quarters. The position peaked at $6.55M in Q4 2022. 0 funds tracked by Wall St. Rank hold CTAQ as of Q1 2023.

Mint Tower Capital Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Mint Tower Capital Management sold 640,134 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $6.55M.
Mint Tower Capital Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 8 quarters.
Mint Tower Capital Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $6.55M in Q4 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Mint Tower Capital Management's 13F filing for Q1 2023, filed 9 May 2023.