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
PGRW
76
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-7,500
EVOJ
77
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-5,000
EUCRU
78
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-3,800
EUCR
79
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-9,755
TZPS
80
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-5,000
DLCA
81
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-5,000
DLCAW
82
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-47,484
PACX
83
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-5,000
EPHY
84
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-5,000
IGAC
85
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-20,627
PKBOW
86
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-9,187
KAIR
87
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-5,000
LJAQW
88
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-8,707
ASAX
89
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-4,250
CLAS
90
DELISTED
Class Acceleration Corp.
CLAS
– –
-1,877
MDH
91
DELISTED
MDH Acquisition Corp.
MDH
– –
-12,945
AKIC
92
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-5,393
MON
93
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-434
HCAR
94
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-5,000
HCIC
95
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-615,423
GNAC
96
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-227
SCOA
97
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-4,599
IIIIU
98
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-1,800
COVAW
99
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-39,037
GHAC
100
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-4,900
2 3
4
5 6