Mint Tower Capital Management’s C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share CXAC.WS Stock Holding History

Mint Tower Capital Management’s Portfolio CXAC.WS Stock Details CXAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$1K	–	292
2023 Q3	$1K	Hold	25,000	–	–	﹤0.01%	268
2023 Q2	$1K	Hold	25,000	–	–	﹤0.01%	253
2023 Q1	$1K	Hold	25,000	–	–	﹤0.01%	283
2022 Q4	$1K	Buy	+25,000	New	+$1.23K	﹤0.01%	375

Mint Tower Capital Management's CXAC.WS Position: Q4 2023 in Review

Mint Tower Capital Management sold out of C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (CXAC.WS) in Q4 2023, closing a stake of 25,000 shares — an estimated $1K sold.

Mint Tower Capital Management first reported a position in CXAC.WS in Q4 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2023. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

Mint Tower Capital Management reported no remaining C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Mint Tower Capital Management sold 25,000 C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $1K.
Mint Tower Capital Management first reported a position in C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q4 2022 and held it in 4 quarters.
Mint Tower Capital Management's C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $1K in Q3 2023.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Mint Tower Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.