ICMH
CCAC.WS

Integrity Capital Management (HK)’s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh CCAC.WS Stock Holding History

Integrity Capital Management (HK)’s Portfolio CCAC.WS Stock Details CCAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,000
Closed -$31K – 419
2021
Q4 		$31K Buy
+50,000
New +$41.6K 0.1% 230

Other funds holding CCAC.WS

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Integrity Capital Management (HK)'s CCAC.WS Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) in Q1 2022, closing a stake of 50,000 shares — an estimated $31K sold.

Integrity Capital Management (HK) first reported a position in CCAC.WS in Q4 2021 and held it in 1 quarter. The position peaked at $31K in Q4 2021. 1 fund tracked by Wall St. Rank holds CCAC.WS as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 50,000 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q1 2022, an estimated $31K.
  • Integrity Capital Management (HK) first reported a position in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $31K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh as of Q1 2022.

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