ICMH
ITQRW

Integrity Capital Management (HK)’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Integrity Capital Management (HK)’s Portfolio ITQRW Stock Details ITQRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-29,630
Closed -$15K – 312
2021
Q4 		$15K Buy
+29,630
New +$16.2K 0.05% 314

Other funds holding ITQRW

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Integrity Capital Management (HK) sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2022, closing a stake of 29,630 shares — an estimated $15K sold.

Integrity Capital Management (HK) first reported a position in ITQRW in Q4 2021 and held it in 1 quarter. The position peaked at $15K in Q4 2021. 40 funds tracked by Wall St. Rank hold ITQRW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 29,630 Itiquira Acquisition Corp. Warrant shares in Q1 2022, an estimated $15K.
  • Integrity Capital Management (HK) first reported a position in Itiquira Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Itiquira Acquisition Corp. Warrant position peaked at $15K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2022.

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