Mint Tower Capital Management’s Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant EQD.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,813	Closed	-$213K	–	387
2021 Q2	$213K	Sell	20,813 -18,000	-46%	-$184K	0.02%	285
2021 Q1	$394K	Sell	38,813 -27,300	-41%	-$296K	0.04%	257
2020 Q4	$7K	Sell	66,113 -8,887	-12%	-$91.6K	﹤0.01%	191
2020 Q3	$773K	Buy	+75,000	New	+$779K	0.09%	122

Other funds holding EQD.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Mint Tower Capital Management's EQD.U Position: Q3 2021 in Review

Mint Tower Capital Management sold out of Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (EQD.U) in Q3 2021, closing a stake of 20,813 shares — an estimated $213K sold.

Mint Tower Capital Management first reported a position in EQD.U in Q3 2020 and held it in 4 quarters. The position peaked at $773K in Q3 2020. 16 funds tracked by Wall St. Rank hold EQD.U as of Q3 2021.

Mint Tower Capital Management reported no remaining Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
Mint Tower Capital Management sold 20,813 Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q3 2021, an estimated $213K.
Mint Tower Capital Management first reported a position in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q3 2020 and held it in 4 quarters.
Mint Tower Capital Management's Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $773K in Q3 2020.
16 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q3 2021.

Based on Mint Tower Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.