Mint Tower Capital Management’s Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 PCPC.WS Stock Holding History

Mint Tower Capital Management’s Portfolio PCPC.WS Stock Details PCPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,520	Closed	-$7K	–	581
2022 Q3	$7K	Hold	30,520	–	–	﹤0.01%	449
2022 Q2	$14K	Sell	30,520 -6,980	-19%	-$4.34K	﹤0.01%	378
2022 Q1	$28K	Hold	37,500	–	–	﹤0.01%	307
2021 Q4	$61K	Hold	37,500	–	–	0.01%	315
2021 Q3	$57K	Hold	37,500	–	–	0.01%	302
2021 Q2	$81K	Buy	+37,500	New	+$70.4K	0.01%	317

Mint Tower Capital Management's PCPC.WS Position: Q4 2022 in Review

Mint Tower Capital Management sold out of Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 (PCPC.WS) in Q4 2022, closing a stake of 30,520 shares — an estimated $7K sold.

Mint Tower Capital Management first reported a position in PCPC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $81K in Q2 2021. 0 funds tracked by Wall St. Rank hold PCPC.WS as of Q4 2022.

Mint Tower Capital Management reported no remaining Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 position as of Q4 2022 after selling out during the quarter.
Mint Tower Capital Management sold 30,520 Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 shares in Q4 2022, an estimated $7K.
Mint Tower Capital Management first reported a position in Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 in Q2 2021 and held it in 6 quarters.
Mint Tower Capital Management's Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 position peaked at $81K in Q2 2021.
0 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 as of Q4 2022.

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