ICMH
MACAW

Integrity Capital Management (HK)’s Moringa Acquisition Corp Warrant MACAW Stock Holding History

Integrity Capital Management (HK)’s Portfolio MACAW Stock Details MACAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,595
Closed -$4K – 44
2022
Q1 		$4K Sell
14,595
-36,304
-71% -$14.5K 0.02% 152
2021
Q4 		$28K Buy
+50,899
New +$30.3K 0.09% 249

Other funds holding MACAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Integrity Capital Management (HK)'s MACAW Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of Moringa Acquisition Corp Warrant (MACAW) in Q2 2022, closing a stake of 14,595 shares — an estimated $4K sold.

Integrity Capital Management (HK) first reported a position in MACAW in Q4 2021 and held it in 2 quarters. The position peaked at $28K in Q4 2021. 34 funds tracked by Wall St. Rank hold MACAW as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining Moringa Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 14,595 Moringa Acquisition Corp Warrant shares in Q2 2022, an estimated $4K.
  • Integrity Capital Management (HK) first reported a position in Moringa Acquisition Corp Warrant in Q4 2021 and held it in 2 quarters.
  • Integrity Capital Management (HK)'s Moringa Acquisition Corp Warrant position peaked at $28K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Moringa Acquisition Corp Warrant as of Q2 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022, filed 28 Jul 2022.