ICMH
ASAXW

Integrity Capital Management (HK)’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Integrity Capital Management (HK)’s Portfolio ASAXW Stock Details ASAXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-45,983
Closed -$9K – 96
2022
Q1 		$9K Sell
45,983
-33,647
-42% -$11.2K 0.05% 123
2021
Q4 		$41K Buy
+79,630
New +$49.5K 0.13% 139

Other funds holding ASAXW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

Integrity Capital Management (HK) sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q2 2022, closing a stake of 45,983 shares — an estimated $9K sold.

Integrity Capital Management (HK) first reported a position in ASAXW in Q4 2021 and held it in 2 quarters. The position peaked at $41K in Q4 2021. 42 funds tracked by Wall St. Rank hold ASAXW as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining Astrea Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 45,983 Astrea Acquisition Corp. Warrant shares in Q2 2022, an estimated $9K.
  • Integrity Capital Management (HK) first reported a position in Astrea Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Integrity Capital Management (HK)'s Astrea Acquisition Corp. Warrant position peaked at $41K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q2 2022.

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