ICMH
REEAW

Integrity Capital Management (HK)’s REE Automotive Ltd. Warrant REEAW Stock Holding History

Integrity Capital Management (HK)’s Portfolio REEAW Stock Details REEAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,062
Closed -$10K – 380
2021
Q4 		$10K Buy
+10,062
New +$7.94K 0.03% 338

Other funds holding REEAW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

Integrity Capital Management (HK) sold out of REE Automotive Ltd. Warrant (REEAW) in Q1 2022, closing a stake of 10,062 shares — an estimated $10K sold.

Integrity Capital Management (HK) first reported a position in REEAW in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 13 funds tracked by Wall St. Rank hold REEAW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining REE Automotive Ltd. Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 10,062 REE Automotive Ltd. Warrant shares in Q1 2022, an estimated $10K.
  • Integrity Capital Management (HK) first reported a position in REE Automotive Ltd. Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s REE Automotive Ltd. Warrant position peaked at $10K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held REE Automotive Ltd. Warrant as of Q1 2022.

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