ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64K
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.04M
2
+$525K
3
+$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 Change
in Stake 		Capital Flow
ASAQ
26
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-3,400
RCHG
27
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-190
NMMC
28
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-15,166
VTAQR
29
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-39,841
GOAC
30
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-2,856
XPOA
31
DELISTED
DPCM Capital, Inc.
XPOA
– –
-30,730
DSACU
32
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-6,000
GSAQ
33
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-3,500
PSTH
34
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-22,000
PRPB
35
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-41,237
KWAC.WS
36
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-65,468
ENJYW
37
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-14,750
EJFA
38
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-5,000
TACA.WS
39
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-64,662
GLAQU
40
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-9,700
OCA.WS
41
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-2,330
OCA
42
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-5,000
OTRAW
43
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-12,628
CHPMW
44
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-49,995
PPGH
45
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-5,000
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
BITE
47
DELISTED
Bite Acquisition Corp.
BITE
– –
-5,000
EDTXW
48
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-61,960
AENT icon
49
Alliance Entertainment
AENT
$343M
– –
-836
AEON icon
50
AEON Biopharma
AEON
$7.95M
– –
-417
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