Mint Tower Capital Management’s HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant HPX.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-56,691	Closed	-$566K	–	511
2022 Q2	$566K	Hold	56,691	–	–	0.05%	273
2022 Q1	$570K	Hold	56,691	–	–	0.05%	211
2021 Q4	$573K	Hold	56,691	–	–	0.07%	212
2021 Q3	$570K	Hold	56,691	–	–	0.07%	196
2021 Q2	$584K	Hold	56,691	–	–	0.04%	229
2021 Q1	$578K	Sell	56,691 -3,309	-6%	-$36.4K	0.06%	210
2020 Q4	$6K	Hold	60,000	–	–	﹤0.01%	209
2020 Q3	$612K	Buy	+60,000	New	+$607K	0.07%	139

Other funds holding HPX.U

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Mint Tower Capital Management's HPX.U Position: Q3 2022 in Review

Mint Tower Capital Management sold out of HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (HPX.U) in Q3 2022, closing a stake of 56,691 shares — an estimated $566K sold.

Mint Tower Capital Management first reported a position in HPX.U in Q3 2020 and held it in 8 quarters. The position peaked at $612K in Q3 2020. 4 funds tracked by Wall St. Rank hold HPX.U as of Q3 2022.

Mint Tower Capital Management reported no remaining HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Mint Tower Capital Management sold 56,691 HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2022, an estimated $566K.
Mint Tower Capital Management first reported a position in HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q3 2020 and held it in 8 quarters.
Mint Tower Capital Management's HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $612K in Q3 2020.
4 funds tracked by Wall St. Rank held HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2022.

Based on Mint Tower Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.