Mint Tower Capital Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-36,866	Closed	-$2K	–	422
2022 Q4	$2K	Hold	36,866	–	–	﹤0.01%	363
2022 Q3	$1K	Hold	36,866	–	–	﹤0.01%	474
2022 Q2	$6K	Hold	36,866	–	–	﹤0.01%	396
2022 Q1	$13K	Hold	36,866	–	–	﹤0.01%	322
2021 Q4	$25K	Hold	36,866	–	–	﹤0.01%	335
2021 Q3	$24K	Hold	36,866	–	–	﹤0.01%	312
2021 Q2	$35K	Hold	36,866	–	–	﹤0.01%	341
2021 Q1	$31K	Buy	+36,866	New	+$52.6K	﹤0.01%	338

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

Mint Tower Capital Management sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 36,866 shares — an estimated $2K sold.

Mint Tower Capital Management first reported a position in CTAQW in Q1 2021 and held it in 8 quarters. The position peaked at $35K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Mint Tower Capital Management reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Mint Tower Capital Management sold 36,866 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $2K.
Mint Tower Capital Management first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 8 quarters.
Mint Tower Capital Management's Carney Technology Acquisition Corp. II Warrant position peaked at $35K in Q2 2021.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

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