Mint Tower Capital Management’s W.R. Grace & Co. GRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,132	Closed	-$1.46M	–	427
2021 Q2	$1.46M	Buy	21,132 +18,132	+604%	+$1.22M	0.1%	150
2021 Q1	$180K	Buy	+3,000	New	+$179K	0.02%	290

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Mint Tower Capital Management's GRA Position: Q3 2021 in Review

Mint Tower Capital Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 21,132 shares — an estimated $1.46M sold.

Mint Tower Capital Management first reported a position in GRA in Q1 2021 and held it in 2 quarters. The position peaked at $1.46M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Mint Tower Capital Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Mint Tower Capital Management sold 21,132 W.R. Grace & Co. shares in Q3 2021, an estimated $1.46M.
Mint Tower Capital Management first reported a position in W.R. Grace & Co. in Q1 2021 and held it in 2 quarters.
Mint Tower Capital Management's W.R. Grace & Co. position peaked at $1.46M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

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