Mint Tower Capital Management’s Evolv Technologies Warrant EVLVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-290,072	Closed	-$159K	–	269
2023 Q1	$159K	Hold	290,072	–	–	0.02%	182
2022 Q4	$124K	Hold	290,072	–	–	0.01%	275
2022 Q3	$138K	Sell	290,072 -64,928	-18%	-$34.5K	0.01%	397
2022 Q2	$138K	Buy	+355,000	New	+$124K	0.01%	340

Other funds holding EVLVW

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

JAIC

Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return

Mint Tower Capital Management's EVLVW Position: Q2 2023 in Review

Mint Tower Capital Management sold out of Evolv Technologies Warrant (EVLVW) in Q2 2023, closing a stake of 290,072 shares — an estimated $159K sold.

Mint Tower Capital Management first reported a position in EVLVW in Q2 2022 and held it in 4 quarters. The position peaked at $159K in Q1 2023. 15 funds tracked by Wall St. Rank hold EVLVW as of Q2 2023.

Mint Tower Capital Management reported no remaining Evolv Technologies Warrant position as of Q2 2023 after selling out during the quarter.
Mint Tower Capital Management sold 290,072 Evolv Technologies Warrant shares in Q2 2023, an estimated $159K.
Mint Tower Capital Management first reported a position in Evolv Technologies Warrant in Q2 2022 and held it in 4 quarters.
Mint Tower Capital Management's Evolv Technologies Warrant position peaked at $159K in Q1 2023.
15 funds tracked by Wall St. Rank held Evolv Technologies Warrant as of Q2 2023.

Based on Mint Tower Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.