Mint Tower Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-89,786	Closed	-$11.9M	–	473
2021 Q4	$11.9M	Buy	89,786 +28,314	+46%	+$3.61M	1.53%	15
2021 Q3	$7.17M	Sell	61,472 -9,270	-13%	-$1.09M	0.91%	20
2021 Q2	$7.97M	Buy	70,742 +26,764	+61%	+$2.84M	0.56%	31
2021 Q1	$4.25M	Buy	43,978 +43,638	+12,835%	+$3.99M	0.41%	31
2020 Q4	$30K	Buy	+340	New	+$29.5K	﹤0.01%	63

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Mint Tower Capital Management's INFO Position: Q1 2022 in Review

Mint Tower Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 89,786 shares — an estimated $11.9M sold.

Mint Tower Capital Management first reported a position in INFO in Q4 2020 and held it in 5 quarters. The position peaked at $11.9M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Mint Tower Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Mint Tower Capital Management sold 89,786 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $11.9M.
Mint Tower Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and held it in 5 quarters.
Mint Tower Capital Management's IHS Markit Ltd. Common Shares position peaked at $11.9M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Mint Tower Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.