Mint Tower Capital Management’s 7GC & Co Holdings Unit VIIAU Stock Holding History

Mint Tower Capital Management’s Portfolio VIIAU Stock Details VIIAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,141	Closed	-$190K	–	460
2022 Q3	$190K	Hold	19,141	–	–	0.01%	387
2022 Q2	$188K	Hold	19,141	–	–	0.01%	339
2022 Q1	$189K	Hold	19,141	–	–	0.02%	282
2021 Q4	$192K	Hold	19,141	–	–	0.02%	285
2021 Q3	$192K	Hold	19,141	–	–	0.02%	267
2021 Q2	$194K	Hold	19,141	–	–	0.01%	291
2021 Q1	$194K	Sell	19,141 -30,859	-62%	-$325K	0.02%	285
2020 Q4	$528K	Buy	+50,000	New	+$522K	0.07%	36

Other funds holding VIIAU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Mint Tower Capital Management's VIIAU Position: Q4 2022 in Review

Mint Tower Capital Management sold out of 7GC & Co Holdings Unit (VIIAU) in Q4 2022, closing a stake of 19,141 shares — an estimated $190K sold.

Mint Tower Capital Management first reported a position in VIIAU in Q4 2020 and held it in 8 quarters. The position peaked at $528K in Q4 2020. 3 funds tracked by Wall St. Rank hold VIIAU as of Q4 2022.

Mint Tower Capital Management reported no remaining 7GC & Co Holdings Unit position as of Q4 2022 after selling out during the quarter.
Mint Tower Capital Management sold 19,141 7GC & Co Holdings Unit shares in Q4 2022, an estimated $190K.
Mint Tower Capital Management first reported a position in 7GC & Co Holdings Unit in Q4 2020 and held it in 8 quarters.
Mint Tower Capital Management's 7GC & Co Holdings Unit position peaked at $528K in Q4 2020.
3 funds tracked by Wall St. Rank held 7GC & Co Holdings Unit as of Q4 2022.

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