Mint Tower Capital Management’s Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant STRE.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$990K	–	426
2021 Q4	$990K	Hold	100,000	–	–	0.13%	161
2021 Q3	$988K	Hold	100,000	–	–	0.13%	159
2021 Q2	$997K	Hold	100,000	–	–	0.07%	187
2021 Q1	$1M	Buy	+100,000	New	+$998K	0.1%	158

Other funds holding STRE.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

Mint Tower Capital Management sold out of Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (STRE.U) in Q1 2022, closing a stake of 100,000 shares — an estimated $990K sold.

Mint Tower Capital Management first reported a position in STRE.U in Q1 2021 and held it in 4 quarters. The position peaked at $1M in Q1 2021. 27 funds tracked by Wall St. Rank hold STRE.U as of Q1 2022.

Mint Tower Capital Management reported no remaining Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Mint Tower Capital Management sold 100,000 Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q1 2022, an estimated $990K.
Mint Tower Capital Management first reported a position in Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Mint Tower Capital Management's Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $1M in Q1 2021.
27 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q1 2022.

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