ICMH
MKTWW

Integrity Capital Management (HK)’s MarketWise, Inc. Warrant MKTWW Stock Holding History

Integrity Capital Management (HK)’s Portfolio MKTWW Stock Details MKTWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-36,502
Closed -$35K – 383
2021
Q4 		$35K Buy
+36,502
New +$40.6K 0.11% 195

Other funds holding MKTWW

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Integrity Capital Management (HK) sold out of MarketWise, Inc. Warrant (MKTWW) in Q1 2022, closing a stake of 36,502 shares — an estimated $35K sold.

Integrity Capital Management (HK) first reported a position in MKTWW in Q4 2021 and held it in 1 quarter. The position peaked at $35K in Q4 2021. 20 funds tracked by Wall St. Rank hold MKTWW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining MarketWise, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 36,502 MarketWise, Inc. Warrant shares in Q1 2022, an estimated $35K.
  • Integrity Capital Management (HK) first reported a position in MarketWise, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s MarketWise, Inc. Warrant position peaked at $35K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held MarketWise, Inc. Warrant as of Q1 2022.

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