ICMH
ACAHW

Integrity Capital Management (HK)’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

Integrity Capital Management (HK)’s Portfolio ACAHW Stock Details ACAHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,209
Closed -$1K – 56
2022
Q1 		$1K Sell
7,209
-42,791
-86% -$15.9K 0.01% 171
2021
Q4 		$31K Buy
+50,000
New +$35.8K 0.1% 227

Other funds holding ACAHW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Integrity Capital Management (HK)'s ACAHW Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q2 2022, closing a stake of 7,209 shares — an estimated $1K sold.

Integrity Capital Management (HK) first reported a position in ACAHW in Q4 2021 and held it in 2 quarters. The position peaked at $31K in Q4 2021. 51 funds tracked by Wall St. Rank hold ACAHW as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 7,209 Atlantic Coastal Acquisition Corp. Warrant shares in Q2 2022, an estimated $1K.
  • Integrity Capital Management (HK) first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Integrity Capital Management (HK)'s Atlantic Coastal Acquisition Corp. Warrant position peaked at $31K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q2 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022, filed 28 Jul 2022.