Mint Tower Capital Management’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-50,000
Closed -$511K 464
2021
Q4
$511K Hold
50,000
0.07% 222
2021
Q3
$510K Hold
50,000
0.06% 210
2021
Q2
$503K Hold
50,000
0.04% 239
2021
Q1
$502K Buy
+50,000
New +$519K 0.05% 229

Mint Tower Capital Management's SPAQ.U Position: Q1 2022 in Review

Mint Tower Capital Management sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q1 2022, closing a stake of 50,000 shares — an estimated $511K sold.

Mint Tower Capital Management first reported a position in SPAQ.U in Q1 2021 and held it in 4 quarters. The position peaked at $511K in Q4 2021. 0 funds tracked by Wall St. Rank hold SPAQ.U as of Q1 2022.

  • Mint Tower Capital Management reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q1 2022 after selling out during the quarter.
  • Mint Tower Capital Management sold 50,000 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q1 2022, an estimated $511K.
  • Mint Tower Capital Management first reported a position in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in Q1 2021 and held it in 4 quarters.
  • Mint Tower Capital Management's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $511K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo as of Q1 2022.

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