Mint Tower Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-62,082
Closed -$977K 535
2022
Q2
$977K Buy
+62,082
New +$948K 0.08% 227
2022
Q1
Sell
-88,442
Closed -$1.36M 451
2021
Q4
$1.36M Buy
+88,442
New +$1.16M 0.17% 115

Other funds holding NPTN

Mint Tower Capital Management's NPTN Position: Q3 2022 in Review

Mint Tower Capital Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 62,082 shares — an estimated $977K sold.

Mint Tower Capital Management first reported a position in NPTN in Q4 2021 and held it in 2 quarters. The position peaked at $1.36M in Q4 2021. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Mint Tower Capital Management reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Mint Tower Capital Management sold 62,082 NEOPHOTONICS CORP shares in Q3 2022, an estimated $977K.
  • Mint Tower Capital Management first reported a position in NEOPHOTONICS CORP in Q4 2021 and held it in 2 quarters.
  • Mint Tower Capital Management's NEOPHOTONICS CORP position peaked at $1.36M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

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