ICMH
VENAR

Integrity Capital Management (HK)’s Venus Acquisition Corporation Rights VENAR Stock Holding History

Integrity Capital Management (HK)’s Portfolio VENAR Stock Details VENAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,100
Closed -$3K – 119
2022
Q1 		$3K Hold
13,100
– – 0.02% 161
2021
Q4 		$4K Buy
+13,100
New +$5.12K 0.01% 351

Other funds holding VENAR

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

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

Integrity Capital Management (HK) sold out of Venus Acquisition Corporation Rights (VENAR) in Q2 2022, closing a stake of 13,100 shares — an estimated $3K sold.

Integrity Capital Management (HK) first reported a position in VENAR in Q4 2021 and held it in 2 quarters. The position peaked at $4K in Q4 2021. 19 funds tracked by Wall St. Rank hold VENAR as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining Venus Acquisition Corporation Rights position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 13,100 Venus Acquisition Corporation Rights shares in Q2 2022, an estimated $3K.
  • Integrity Capital Management (HK) first reported a position in Venus Acquisition Corporation Rights in Q4 2021 and held it in 2 quarters.
  • Integrity Capital Management (HK)'s Venus Acquisition Corporation Rights position peaked at $4K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Venus Acquisition Corporation Rights as of Q2 2022.

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