ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Quarter Return
-0.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9M
AUM Growth
-$12.1M
Cap. Flow
-$10.9M
Cap. Flow %
-57.77%
Top 10 Hldgs %
54.12%
Holding
431
New
80
Increased
–
Reduced
46
Closed
254

Top Buys

1
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$97K
2
EUCR
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$96K
3
PGRW
Progress Acquisition Corp. Class A Common Stock
PGRW
$74K
4
DSACU
Duddell Street Acquisition Corp. Unit
DSACU
$62K
5
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$58K

Top Sells

1
NVTSW
Navitas Semiconductor Corporation Warrants
NVTSW
$558K
2
MIR icon
Mirion Technologies
MIR
$487K
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$461K
4
ARQQW icon
Arqit Quantum Warrants
ARQQW
$450K
5
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
$343K

Sector Composition

1 Financials 79.08%
2 Consumer Discretionary 4.91%
3 Industrials 4.42%
4 Healthcare 4.21%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MONDW
226
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-74,630
Closed -$40K
LFTRW
227
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-14,016
Closed -$11K
SBII.WS
228
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-30,558
Closed -$17K
AMPS.WS
229
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
– –
-10,977
Closed -$28K
PIPP.WS
230
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-50,000
Closed -$46K
REEAW
231
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-10,062
Closed -$10K
RCHGW
232
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-64,662
Closed -$32K
HIGA.WS
233
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-50,465
Closed -$35K
MKTWW
234
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-36,502
Closed -$35K
SLCRW
235
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-75,700
Closed -$46K
DCGOW
236
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-53,825
Closed -$115K
MUDSW
237
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-23,809
Closed -$18K
ACKIW
238
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
– –
-60,937
Closed -$31K
CRXTW
239
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-69,724
Closed -$20K
ISLEW
240
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-74,630
Closed -$37K
RDBXW
241
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-64,558
Closed -$67K
XPOA.WS
242
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-50,000
Closed -$30K
ASPCW
243
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
– –
-50,000
Closed -$40K
GOAC.WS
244
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-53,166
Closed -$35K
RBAC.WS
245
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-65,700
Closed -$82K
GSAQW
246
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-70,607
Closed -$35K
GLSPW
247
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-50,000
Closed -$24K
EJFAW
248
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-66,356
Closed -$86K
ELMSW
249
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-15,475
Closed -$19K
BBLN.WS
250
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-63,956
Closed -$43K
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10
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