Mint Tower Capital Management’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,500,000	Closed	-$15.1M	–	390
2022 Q4	$15.1M	Hold	1,500,000	–	–	1.34%	12
2022 Q3	$15M	Hold	1,500,000	–	–	1.17%	11
2022 Q2	$14.9M	Hold	1,500,000	–	–	1.18%	14
2022 Q1	$14.8M	Hold	1,500,000	–	–	1.37%	14
2021 Q4	$14.7M	Sell	1,500,000 -750,000	-33%	-$7.35M	1.89%	11
2021 Q3	$15.1M	Buy	+2,250,000	New	+$21.9M	1.92%	12

Other funds holding GWII

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Mint Tower Capital Management's GWII Position: Q1 2023 in Review

Mint Tower Capital Management sold out of Good Works II Acquisition Corp. Common Stock (GWII) in Q1 2023, closing a stake of 1,500,000 shares — an estimated $15.1M sold.

Mint Tower Capital Management first reported a position in GWII in Q3 2021 and held it in 6 quarters. The position peaked at $15.1M in Q3 2021. 1 fund tracked by Wall St. Rank holds GWII as of Q1 2023.

Mint Tower Capital Management reported no remaining Good Works II Acquisition Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Mint Tower Capital Management sold 1,500,000 Good Works II Acquisition Corp. Common Stock shares in Q1 2023, an estimated $15.1M.
Mint Tower Capital Management first reported a position in Good Works II Acquisition Corp. Common Stock in Q3 2021 and held it in 6 quarters.
Mint Tower Capital Management's Good Works II Acquisition Corp. Common Stock position peaked at $15.1M in Q3 2021.
1 fund tracked by Wall St. Rank held Good Works II Acquisition Corp. Common Stock as of Q1 2023.

Based on Mint Tower Capital Management's 13F filing for Q1 2023, filed 9 May 2023.