ICMH
CTAQW

Integrity Capital Management (HK)’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Integrity Capital Management (HK)’s Portfolio CTAQW Stock Details CTAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-19,206
Closed -$13K – 313
2021
Q4 		$13K Buy
+19,206
New +$14.6K 0.04% 323

Other funds holding CTAQW

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
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Integrity Capital Management (HK) sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2022, closing a stake of 19,206 shares — an estimated $13K sold.

Integrity Capital Management (HK) first reported a position in CTAQW in Q4 2021 and held it in 1 quarter. The position peaked at $13K in Q4 2021. 43 funds tracked by Wall St. Rank hold CTAQW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 19,206 Carney Technology Acquisition Corp. II Warrant shares in Q1 2022, an estimated $13K.
  • Integrity Capital Management (HK) first reported a position in Carney Technology Acquisition Corp. II Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Carney Technology Acquisition Corp. II Warrant position peaked at $13K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2022.

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