ICMH
TBSAW

Integrity Capital Management (HK)’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

Integrity Capital Management (HK)’s Portfolio TBSAW Stock Details TBSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-39,233
Closed -$20K – 305
2021
Q4 		$20K Buy
+39,233
New +$26.3K 0.06% 291

Other funds holding TBSAW

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

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

Integrity Capital Management (HK) sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2022, closing a stake of 39,233 shares — an estimated $20K sold.

Integrity Capital Management (HK) first reported a position in TBSAW in Q4 2021 and held it in 1 quarter. The position peaked at $20K in Q4 2021. 29 funds tracked by Wall St. Rank hold TBSAW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 39,233 TB SA Acquisition Corp Warrant shares in Q1 2022, an estimated $20K.
  • Integrity Capital Management (HK) first reported a position in TB SA Acquisition Corp Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s TB SA Acquisition Corp Warrant position peaked at $20K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2022.

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