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
RUM icon
51
Rumble
RUM
$1.96B
– –
-500
SPWR icon
52
SunPower Inc
SPWR
$197M
– –
-5,000
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$704B
– –
0
CHAA
54
DELISTED
Catcha Investment Corp
CHAA
– –
-4,999
COOL
55
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-5,000
TWLV
56
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-51,436
BREZR
57
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-35,661
QDRO
58
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-32,625
PMGM
59
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-2,800
ALTUW
60
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-109,570
EAC
61
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-17,207
ACAHW
62
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-7,209
VHAQ.RT
63
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-33,362
NRAC
64
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-24,201
CPTK
65
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-35,711
NSTB
66
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-47,147
ELIQ
67
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-5,935
LMDXW
68
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-18,715
NIR
69
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-4,589
SFR
70
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-5,000
MTACU
71
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-4,700
ARBG
72
DELISTED
Aequi Acquisition Corp
ARBG
– –
-5,443
ARBGU
73
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-5,400
BWACW
74
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-68,224
SNRH
75
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-4,700
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3
4 5