ICMH
ESSCW

Integrity Capital Management (HK)’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History

Integrity Capital Management (HK)’s Portfolio ESSCW Stock Details ESSCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100,100
Closed -$40K – 363
2021
Q4 		$40K Buy
+100,100
New +$26.2K 0.13% 149

Other funds holding ESSCW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Integrity Capital Management (HK) sold out of East Stone Acquisition Corporation Warrant (ESSCW) in Q1 2022, closing a stake of 100,100 shares — an estimated $40K sold.

Integrity Capital Management (HK) first reported a position in ESSCW in Q4 2021 and held it in 1 quarter. The position peaked at $40K in Q4 2021. 21 funds tracked by Wall St. Rank hold ESSCW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining East Stone Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 100,100 East Stone Acquisition Corporation Warrant shares in Q1 2022, an estimated $40K.
  • Integrity Capital Management (HK) first reported a position in East Stone Acquisition Corporation Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s East Stone Acquisition Corporation Warrant position peaked at $40K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Warrant as of Q1 2022.

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