ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Quarter Return
-40.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64K
AUM Growth
+$64K
Cap. Flow
-$18.7M
Cap. Flow %
-29,270.6%
Top 10 Hldgs %
75%
Holding
177
New
–
Increased
–
Reduced
23
Closed
153

Top Buys

No buys this quarter

Top Sells

1
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$6.04M
2
KIII
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$525K
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$503K
4
FPAC
Far Peak Acquisition Corporation
FPAC
$473K
5
GBTG icon
American Express Global Business Travel
GBTG
$463K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WARR.WS
26
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-8,228
Closed -$2K
WARR
27
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-5,000
Closed -$49K
GOAC
28
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-2,856
Closed -$28K
XPOA
29
DELISTED
DPCM Capital, Inc.
XPOA
– –
-30,730
Closed -$304K
DSACU
30
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-6,000
Closed -$62K
GSAQ
31
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-3,500
Closed -$35K
PSTH
32
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-22,000
Closed -$438K
PRPB
33
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-41,237
Closed -$409K
KWAC.WS
34
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-65,468
Closed -$9K
ENJYW
35
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-14,750
Closed -$4K
EJFA
36
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-5,000
Closed -$49K
TACA.WS
37
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-64,662
Closed -$10K
GLAQU
38
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-9,700
Closed -$105K
OCA.WS
39
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-2,330
Closed –
OCA
40
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-5,000
Closed -$50K
OTRAW
41
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-12,628
Closed -$2K
MACUW
42
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-73,999
Closed -$6K
ALACW
43
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
– –
-16,083
Closed -$4K
CHPMW
44
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-49,995
Closed -$9K
PPGH
45
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-5,000
Closed -$49K
CLAS.WS
46
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-5,954
Closed -$1K
BITE
47
DELISTED
Bite Acquisition Corp.
BITE
– –
-5,000
Closed -$49K
EDTXW
48
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-61,960
Closed -$8K
QDRO
49
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-32,625
Closed -$319K
ABL icon
50
Abacus Life
ABL
$686M
– –
-3,300
Closed -$33K
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