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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,705	Closed	-$302K	–	517
2022 Q3	$302K	Hold	30,705	–	–	0.02%	370
2022 Q2	$302K	Hold	30,705	–	–	0.02%	323
2022 Q1	$301K	Hold	30,705	–	–	0.03%	263
2021 Q4	$310K	Sell	30,705 -1,000	-3%	-$10.1K	0.04%	263
2021 Q3	$321K	Sell	31,705 -10,000	-24%	-$101K	0.04%	249
2021 Q2	$418K	Hold	41,705	–	–	0.03%	259
2021 Q1	$415K	Buy	+41,705	New	+$422K	0.04%	252

Other funds holding MDH.U

TRCT

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

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

Mint Tower Capital Management sold out of MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant (MDH.U) in Q4 2022, closing a stake of 30,705 shares — an estimated $302K sold.

Mint Tower Capital Management first reported a position in MDH.U in Q1 2021 and held it in 7 quarters. The position peaked at $418K in Q2 2021. 2 funds tracked by Wall St. Rank hold MDH.U as of Q4 2022.

Mint Tower Capital Management reported no remaining MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Mint Tower Capital Management sold 30,705 MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant shares in Q4 2022, an estimated $302K.
Mint Tower Capital Management first reported a position in MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Mint Tower Capital Management's MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant position peaked at $418K in Q2 2021.
2 funds tracked by Wall St. Rank held MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant as of Q4 2022.

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