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
ARBGU
101
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-5,400
BWACW
102
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-68,224
SNRH
103
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-4,700
PGRW
104
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-7,500
EVOJ
105
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-5,000
EUCRU
106
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-3,800
EUCR
107
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-9,755
FPAC
108
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-47,603
IBER
109
DELISTED
Ibere Pharmaceuticals
IBER
– –
-46,717
MSAC
110
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-9,894
ITQ
111
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-30,512
CTAQ
112
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-4,600
BIOTW
113
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-33,267
MIT
114
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-5,000
DNZ
115
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-5,000
TZPS
116
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-5,000
DLCA
117
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-5,000
DLCAW
118
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-47,484
PACX
119
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-5,000
EPHY
120
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-5,000
IGAC
121
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-20,627
PKBOW
122
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-9,187
KAIR
123
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-5,000
LJAQW
124
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-8,707
ASAX
125
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-4,250
3 4
5
6 7