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
Q3 		– Sell
-107,000
Closed -$6K – 20
2022
Q2 		$6K Sell
107,000
-6,100
-5% -$466 9.38% 4
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 $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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 $2B AUM 0.66% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Integrity Capital Management (HK)'s VENAW Position: Q3 2022 in Review

Integrity Capital Management (HK) sold out of Venus Acquisition Corporation Warrant (VENAW) in Q3 2022, closing a stake of 107,000 shares — an estimated $6K sold.

Integrity Capital Management (HK) first reported a position in VENAW in Q4 2021 and held it in 3 quarters. The position peaked at $32K in Q4 2021. 14 funds tracked by Wall St. Rank hold VENAW as of Q3 2022.

  • Integrity Capital Management (HK) reported no remaining Venus Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 107,000 Venus Acquisition Corporation Warrant shares in Q3 2022, an estimated $6K.
  • Integrity Capital Management (HK) first reported a position in Venus Acquisition Corporation Warrant in Q4 2021 and held it in 3 quarters.
  • Integrity Capital Management (HK)'s Venus Acquisition Corporation Warrant position peaked at $32K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Venus Acquisition Corporation Warrant as of Q3 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q3 2022.