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
Q3 		– Sell
-6,933
Closed -$1K – 19
2022
Q2 		$1K Sell
6,933
-39,050
-85% -$5.21K 1.56% 22
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 $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Integrity Capital Management (HK)'s ASAXW Position: Q3 2022 in Review

Integrity Capital Management (HK) sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q3 2022, closing a stake of 6,933 shares — an estimated $1K sold.

Integrity Capital Management (HK) first reported a position in ASAXW in Q4 2021 and held it in 3 quarters. The position peaked at $41K in Q4 2021. 41 funds tracked by Wall St. Rank hold ASAXW as of Q3 2022.

  • Integrity Capital Management (HK) reported no remaining Astrea Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 6,933 Astrea Acquisition Corp. Warrant shares in Q3 2022, an estimated $1K.
  • Integrity Capital Management (HK) first reported a position in Astrea Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
  • Integrity Capital Management (HK)'s Astrea Acquisition Corp. Warrant position peaked at $41K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q3 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q3 2022.