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
COOL
76
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-5,000
Closed -$49K
TWLV
77
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-51,436
Closed -$503K
BREZR
78
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-35,661
Closed -$5K
PMGM
79
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-2,800
Closed -$28K
ALTUW
80
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-109,570
Closed -$18K
EAC
81
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-17,207
Closed -$169K
ACAHW
82
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-7,209
Closed -$1K
VHAQ.RT
83
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-33,362
Closed -$4K
NRAC
84
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-24,201
Closed -$237K
CPTK
85
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-35,711
Closed -$353K
NSTB
86
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-47,147
Closed -$461K
ELIQ
87
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-5,935
Closed -$58K
LMDXW
88
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-18,715
Closed -$16K
NIR
89
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-4,589
Closed -$46K
BURU.WS
90
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-52,228
Closed -$9K
CFIV
91
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-5,000
Closed -$49K
LHC
92
DELISTED
Leo Holdings Corp. II
LHC
– –
-5,000
Closed -$49K
SFR
93
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-5,000
Closed -$49K
CCV
94
DELISTED
Churchill Capital Corp V
CCV
– –
-20,000
Closed -$197K
PIAI
95
DELISTED
Prime Impact Acquisition I
PIAI
– –
-12,600
Closed -$125K
GFX
96
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-5,000
Closed -$49K
AGAC
97
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-28,293
Closed -$278K
MTACU
98
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-4,700
Closed -$46K
ARBG
99
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-5,443
Closed -$54K
ARBGU
100
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
-5,400
Closed -$53K
2 3
4
5 6