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
ETAC
101
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-125
WARR.WS
102
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-8,228
WARR
103
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-5,000
MACUW
104
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-73,999
ALACW
105
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-16,083
QDRO
106
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-32,625
ABL icon
107
Abacus Life
ABL
$674M
– –
-3,300
JSPRW icon
108
Japer Therapeutics Warrants
JSPRW
$1.88M
– –
-5,439
LDTC
109
DELISTED
LeddarTech
LDTC
– –
-9,648
MDAI icon
110
Spectral AI
MDAI
$50.6M
– –
-46,404
RMCOW icon
111
Royalty Management Holding Warrant
RMCOW
$742K
– –
-48,200
RUM icon
112
Rumble
RUM
$2.41B
– –
-500
SPWR icon
113
SunPower Inc
SPWR
$155M
– –
-5,000
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$702B
– –
0
UHG icon
115
United Homes Group
UHG
$67.6M
– –
-10,000
SDST
116
Stardust Power Inc
SDST
$34.5M
– –
-1,093
MACAW
117
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-14,595
PRSTW
118
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-28,717
MAQCW
119
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-26,440
BLUA
120
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-5,000
CHAA
121
DELISTED
Catcha Investment Corp
CHAA
– –
-4,999
COOL
122
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-5,000
TWLV
123
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-51,436
BREZR
124
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-35,661
PMGM
125
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-2,800
3 4
5
6 7