ICMH
ASAX

Integrity Capital Management (HK)’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Integrity Capital Management (HK)’s Portfolio ASAX Stock Details ASAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,250
Closed -$42K – 99
2022
Q1 		$42K Buy
+4,250
New +$41.5K 0.22% 91

Other funds holding ASAX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Integrity Capital Management (HK) sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q2 2022, closing a stake of 4,250 shares — an estimated $42K sold.

Integrity Capital Management (HK) first reported a position in ASAX in Q1 2022 and held it in 1 quarter. The position peaked at $42K in Q1 2022. 65 funds tracked by Wall St. Rank hold ASAX as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 4,250 Astrea Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $42K.
  • Integrity Capital Management (HK) first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Astrea Acquisition Corp. Class A Common Stock position peaked at $42K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q2 2022.

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