ICMH
GAPA.WS

Integrity Capital Management (HK)’s G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share GAPA.WS Stock Holding History

Integrity Capital Management (HK)’s Portfolio GAPA.WS Stock Details GAPA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-23,959
Closed -$4K – 136
2022
Q1 		$4K Sell
23,959
-26,041
-52% -$9.25K 0.02% 156
2021
Q4 		$27K Buy
+50,000
New +$28.1K 0.09% 259

Other funds holding GAPA.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Integrity Capital Management (HK)'s GAPA.WS Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (GAPA.WS) in Q2 2022, closing a stake of 23,959 shares — an estimated $4K sold.

Integrity Capital Management (HK) first reported a position in GAPA.WS in Q4 2021 and held it in 2 quarters. The position peaked at $27K in Q4 2021. 30 funds tracked by Wall St. Rank hold GAPA.WS as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 23,959 G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2022, an estimated $4K.
  • Integrity Capital Management (HK) first reported a position in G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2021 and held it in 2 quarters.
  • Integrity Capital Management (HK)'s G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $27K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2022.

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