ICMH
VENAW

Integrity Capital Management (HK)’s Venus Acquisition Corporation Warrant VENAW Stock Holding History

Integrity Capital Management (HK)’s Portfolio VENAW Stock Details VENAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-113,100
Closed -$12K – 117
2022
Q1 		$12K Hold
113,100
– – 0.06% 114
2021
Q4 		$32K Buy
+113,100
New +$43.1K 0.1% 220

Other funds holding VENAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

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

Integrity Capital Management (HK) sold out of Venus Acquisition Corporation Warrant (VENAW) in Q2 2022, closing a stake of 113,100 shares — an estimated $12K sold.

Integrity Capital Management (HK) first reported a position in VENAW in Q4 2021 and held it in 2 quarters. The position peaked at $32K in Q4 2021. 15 funds tracked by Wall St. Rank hold VENAW as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining Venus Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 113,100 Venus Acquisition Corporation Warrant shares in Q2 2022, an estimated $12K.
  • Integrity Capital Management (HK) first reported a position in Venus Acquisition Corporation Warrant in Q4 2021 and held it in 2 quarters.
  • Integrity Capital Management (HK)'s Venus Acquisition Corporation Warrant position peaked at $32K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Venus Acquisition Corporation Warrant as of Q2 2022.

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