Mint Tower Capital Management’s Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant GFOR.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$1.95M	–	469
2022 Q3	$1.95M	Hold	200,000	–	–	0.15%	147
2022 Q2	$1.95M	Hold	200,000	–	–	0.15%	134
2022 Q1	$1.97M	Hold	200,000	–	–	0.18%	100
2021 Q4	$1.99M	Hold	200,000	–	–	0.26%	82
2021 Q3	$1.98M	Hold	200,000	–	–	0.25%	81
2021 Q2	$1.99M	Buy	+200,000	New	+$1.99M	0.14%	122

Other funds holding GFOR.U

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mint Tower Capital Management's GFOR.U Position: Q4 2022 in Review

Mint Tower Capital Management sold out of Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant (GFOR.U) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.95M sold.

Mint Tower Capital Management first reported a position in GFOR.U in Q2 2021 and held it in 6 quarters. The position peaked at $1.99M in Q2 2021. 4 funds tracked by Wall St. Rank hold GFOR.U as of Q4 2022.

Mint Tower Capital Management reported no remaining Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Mint Tower Capital Management sold 200,000 Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $1.95M.
Mint Tower Capital Management first reported a position in Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant in Q2 2021 and held it in 6 quarters.
Mint Tower Capital Management's Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position peaked at $1.99M in Q2 2021.
4 funds tracked by Wall St. Rank held Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant as of Q4 2022.

Based on Mint Tower Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.