ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Fund
S&P 500
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
NMMC
26
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-15,166
VTAQR
27
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-39,841
EQD
28
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-3,800
MUDS
29
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-22,600
ETAC
30
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-125
WARR.WS
31
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
GOAC
32
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-2,856
XPOA
33
DELISTED
DPCM Capital, Inc.
XPOA
– –
-30,730
DSACU
34
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-6,000
GSAQ
35
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-3,500
PSTH
36
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-22,000
PRPB
37
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-41,237
KWAC.WS
38
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-65,468
ENJYW
39
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-14,750
EJFA
40
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-5,000
TACA.WS
41
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-64,662
CHPMW
42
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-49,995
PPGH
43
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-5,000
CLAS.WS
44
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
45
DELISTED
Bite Acquisition Corp.
BITE
– –
-5,000
EVOJ
46
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-5,000
UHG icon
47
United Homes Group
UHG
$68.2M
– –
-10,000
SDST
48
Stardust Power Inc
SDST
$31.5M
– –
-1,093
EDTXW
49
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-61,960
JCIC
50
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-420
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