ICMH
ARBGW

Integrity Capital Management (HK)’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Integrity Capital Management (HK)’s Portfolio ARBGW Stock Details ARBGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-60,607
Closed -$33K – 285
2021
Q4 		$33K Buy
+60,607
New +$39.8K 0.1% 210

Other funds holding ARBGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Integrity Capital Management (HK)'s ARBGW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Aequi Acquisition Corp warrants (ARBGW) in Q1 2022, closing a stake of 60,607 shares — an estimated $33K sold.

Integrity Capital Management (HK) first reported a position in ARBGW in Q4 2021 and held it in 1 quarter. The position peaked at $33K in Q4 2021. 32 funds tracked by Wall St. Rank hold ARBGW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Aequi Acquisition Corp warrants position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 60,607 Aequi Acquisition Corp warrants shares in Q1 2022, an estimated $33K.
  • Integrity Capital Management (HK) first reported a position in Aequi Acquisition Corp warrants in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Aequi Acquisition Corp warrants position peaked at $33K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.