Mint Tower Capital Management’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

Mint Tower Capital Management’s Portfolio EOCW.U Stock Details EOCW.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$987K	–	503
2022 Q3	$987K	Hold	100,000	–	–	0.09%	249
2022 Q2	$980K	Hold	100,000	–	–	0.09%	222
2022 Q1	$986K	Hold	100,000	–	–	0.11%	170
2021 Q4	$1M	Hold	100,000	–	–	0.17%	151
2021 Q3	$1.01M	Hold	100,000	–	–	0.18%	138
2021 Q2	$1M	Buy	+100,000	New	+$1M	0.1%	181

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Crystalline Management Montreal, Quebec, Canada $97.1M AUM 21.13% 1-Year Est. Return

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Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return