Mint Tower Capital Management B.V. Closed Holding Positions

Mint Tower Capital Management B.V.

$405 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
T At&T Inc. Communication Services	Q4 2021 Filed on Feb 04, 2022	57,300	$16.74 - $20.66 $959K - $1.18M
PG Procter & Gamble CO Consumer Defensive	Q4 2021 Filed on Feb 04, 2022	17,000	$138.79 - $164.19 $2.36M - $2.79M
BRKB Berkshire Hathwy Inc(Hldg Co)B	Q4 2021 Filed on Feb 04, 2022	4,900	N/A
ABT Abbott Laboratories Healthcare	Q4 2021 Filed on Feb 04, 2022	20,800	$115.53 - $141.46 $2.4M - $2.94M
Select Sector Spdr Tr	Q4 2021 Filed on Feb 04, 2022	22,000	N/A
EW Edwards Lifesciences Corp Healthcare	Q4 2021 Filed on Feb 04, 2022	13,800	$106.37 - $130.68 $1.47M - $1.8M
SHW Sherwin Williams CO Basic Materials	Q4 2021 Filed on Feb 04, 2022	3,000	$285.04 - $352.16 $855K - $1.06M
DLTR Dollar Tree, Inc. Consumer Defensive	Q4 2021 Filed on Feb 04, 2022	20,000	$97.11 - $146.61 $1.94M - $2.93M
Ishares Tr	Q4 2021 Filed on Feb 04, 2022	3,900	N/A
SPY Spdr S&P 500 ETF Trust ETFs	Q2 2021 Filed on Aug 02, 2021	3,204	$400.61 - $428.06 $1.28M - $1.37M
XLP Consumer Staples Sector Spdr ETFs	Q2 2021 Filed on Aug 02, 2021	5,600	N/A
SBUX Starbucks Corp Consumer Cyclical	Q2 2021 Filed on Aug 02, 2021	705	$109.38 - $118.34 $77.1K - $83.4K
Q2 Hldgs Inc	Q2 2021 Filed on Aug 02, 2021	5,000,000	N/A
Insulet Corp	Q2 2021 Filed on Aug 02, 2021	12,000,000	N/A
Corelogic Inc	Q2 2021 Filed on Aug 02, 2021	28,211	N/A
Grubhub Inc	Q2 2021 Filed on Aug 02, 2021	26,018	N/A
Navistar Intl Corp New	Q2 2021 Filed on Aug 02, 2021	38,423	N/A
Splunk Inc	Q2 2021 Filed on Aug 02, 2021	4,500,000	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 02, 2021	15,950	N/A
Ajax I	Q2 2021 Filed on Aug 02, 2021	40,000	N/A
Artius Acquisition Inc	Q2 2021 Filed on Aug 02, 2021	50,000	N/A
Bull Horn Hldgs Corp	Q2 2021 Filed on Aug 02, 2021	7,777	N/A
Cardtronics PLC	Q2 2021 Filed on Aug 02, 2021	32,775	N/A
Churchill Capital Corp V	Q2 2021 Filed on Aug 02, 2021	5,000	N/A
Good Works Acquisition Corp	Q2 2021 Filed on Aug 02, 2021	339,674	N/A
H I G Acquisition Corp	Q2 2021 Filed on Aug 02, 2021	95,036	N/A
Hms Hldgs Corp	Q2 2021 Filed on Aug 02, 2021	48,855	N/A
Inphi Corp	Q2 2021 Filed on Aug 02, 2021	14,410	N/A
Mts Sys Corp	Q2 2021 Filed on Aug 02, 2021	11,034	N/A
New Beginnings Acquisition C	Q2 2021 Filed on Aug 02, 2021	26,022	N/A
Periphas Capital Partnering	Q2 2021 Filed on Aug 02, 2021	150,000	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 02, 2021	17,150	N/A
Realpage Inc	Q2 2021 Filed on Aug 02, 2021	25,100	N/A
Rignet Inc	Q2 2021 Filed on Aug 02, 2021	459	N/A
Supernova Partners Acquisiti	Q2 2021 Filed on Aug 02, 2021	44,732	N/A
Thayer Ventures Acqu Corp	Q2 2021 Filed on Aug 02, 2021	33,722	N/A
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 02, 2021	37,100	N/A
Iac Interactivecorp New	Q2 2021 Filed on Aug 02, 2021	500	N/A
BABA Alibaba Group Holding LTD Consumer Cyclical	Q2 2021 Filed on Aug 02, 2021	1,240	$206.08 - $244.01 $256K - $303K
TWLO Twilio Inc Communication Services	Q2 2021 Filed on Aug 02, 2021	1,260	$281.02 - $400.68 $354K - $505K
Noble Midstream Partners LP	Q2 2021 Filed on Aug 02, 2021	1,815	N/A
Thoma Bravo Advantage	Q2 2021 Filed on Aug 02, 2021	5,000	N/A
Extended Stay Amer Inc	Q2 2021 Filed on Aug 02, 2021	5,208	N/A
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 02, 2021	5,444	N/A
Cantel Med Corp	Q2 2021 Filed on Aug 02, 2021	6,749	N/A
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 02, 2021	6,900	N/A
Clarim Acquisition Corp	Q2 2021 Filed on Aug 02, 2021	8,129	N/A
Global Synergy Acquisit Corp	Q2 2021 Filed on Aug 02, 2021	9,277	N/A
Nic Inc	Q2 2021 Filed on Aug 02, 2021	9,840	N/A
Revolution Accelertn Acqu CO	Q2 2021 Filed on Aug 02, 2021	10,000	N/A

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