Mint Tower Capital Management’s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant LHC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$249K	–	464
2022 Q3	$249K	Hold	25,000	–	–	0.02%	378
2022 Q2	$246K	Hold	25,000	–	–	0.02%	332
2022 Q1	$246K	Hold	25,000	–	–	0.02%	274
2021 Q4	$249K	Hold	25,000	–	–	0.03%	274
2021 Q3	$247K	Hold	25,000	–	–	0.03%	260
2021 Q2	$249K	Hold	25,000	–	–	0.02%	279
2021 Q1	$248K	Buy	+25,000	New	+$257K	0.02%	276
2019 Q1	–	Sell	-189,900	Closed	-$1.95M	–	86
2018 Q4	$1.93M	Sell	189,900 -10,000	-5%	-$103K	0.25%	86
2018 Q3	$2.06M	Hold	199,900	–	–	0.25%	84
2018 Q2	$2.03M	Sell	199,900 -109,410	-35%	-$1.1M	0.27%	76
2018 Q1	$3.09M	Buy	+309,310	New	+$3.08M	0.41%	41

Other funds holding LHC.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mint Tower Capital Management sold out of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant (LHC.U) in Q4 2022, closing a stake of 25,000 shares — an estimated $249K sold.

Mint Tower Capital Management first reported a position in LHC.U in Q1 2018 and held it in 11 quarters. The position peaked at $3.09M in Q1 2018. 7 funds tracked by Wall St. Rank hold LHC.U as of Q4 2022.

Mint Tower Capital Management reported no remaining Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Mint Tower Capital Management sold 25,000 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q4 2022, an estimated $249K.
Mint Tower Capital Management first reported a position in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in Q1 2018 and held it in 11 quarters.
Mint Tower Capital Management's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $3.09M in Q1 2018.
7 funds tracked by Wall St. Rank held Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant as of Q4 2022.

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