ICMH
MMVWW

Integrity Capital Management (HK)’s MultiMetaVerse Holdings Limited Warrant MMVWW Stock Holding History

Integrity Capital Management (HK)’s Portfolio MMVWW Stock Details MMVWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,000
Closed -$8K – 25
2022
Q1 		$8K Hold
50,000
– – 0.04% 128
2021
Q4 		$18K Buy
+50,000
New +$31.6K 0.06% 300

Other funds holding MMVWW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Integrity Capital Management (HK) sold out of MultiMetaVerse Holdings Limited Warrant (MMVWW) in Q2 2022, closing a stake of 50,000 shares — an estimated $8K sold.

Integrity Capital Management (HK) first reported a position in MMVWW in Q4 2021 and held it in 2 quarters. The position peaked at $18K in Q4 2021. 15 funds tracked by Wall St. Rank hold MMVWW as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining MultiMetaVerse Holdings Limited Warrant position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 50,000 MultiMetaVerse Holdings Limited Warrant shares in Q2 2022, an estimated $8K.
  • Integrity Capital Management (HK) first reported a position in MultiMetaVerse Holdings Limited Warrant in Q4 2021 and held it in 2 quarters.
  • Integrity Capital Management (HK)'s MultiMetaVerse Holdings Limited Warrant position peaked at $18K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held MultiMetaVerse Holdings Limited Warrant as of Q2 2022.

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