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

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
SPTKW
76
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
-10,677
MON
77
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
-434
HCAR
78
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
-5,000
IIIIU
79
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
-1,800
COVAW
80
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
-39,037
VELO
81
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
-5,000
OSTR
82
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
-30,496
ATA.WS
83
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
-61,378
KLAQ
84
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
-5,000
JOFF
85
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
-5,000
HLAH
86
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
-5,000
SSAA
87
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
-17,205
BLTS
88
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
-3,997
OEPW
89
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
-5,000
CLRM
90
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
-5,000
HTPA
91
DELISTED
Highland Transcend Partners I Corp.
HTPA
-5,000
JYAC
92
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
-5,000
EPWR.WS
93
DELISTED
Empowerment & Inclusion Capital I 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
EPWR.WS
-1,435
KIII
94
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
-53,576
ESSCR
95
DELISTED
East Stone Acquisition Corporation Right
ESSCR
-100
MDH.WS
96
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
-69,320
BENER
97
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
-34,924
PAQC
98
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
-5,000
EQD
99
DELISTED
Equity Distribution Acquisition Corp.
EQD
-3,800
MUDS
100
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
-22,600