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
BWACW
101
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-68,224
Closed -$12K
SNRH
102
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-4,700
Closed -$46K
PGRW
103
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-7,500
Closed -$74K
EVOJ
104
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-5,000
Closed -$49K
EUCRU
105
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-3,800
Closed -$37K
EUCR
106
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-9,755
Closed -$96K
FPAC
107
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-47,603
Closed -$473K
IBER
108
DELISTED
Ibere Pharmaceuticals
IBER
– –
-46,717
Closed -$458K
MSAC
109
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-9,894
Closed -$97K
ITQ
110
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-30,512
Closed -$299K
CTAQ
111
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-4,600
Closed -$45K
BIOTW
112
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-33,267
Closed -$8K
MIT
113
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-5,000
Closed -$49K
DNZ
114
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-5,000
Closed -$49K
JCIC
115
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-420
Closed -$4K
TZPS
116
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-5,000
Closed -$49K
DLCA
117
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-5,000
Closed -$49K
DLCAW
118
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-47,484
Closed -$9K
PACX
119
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-5,000
Closed -$49K
EPHY
120
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-5,000
Closed -$49K
IGAC
121
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-20,627
Closed -$203K
PKBOW
122
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-9,187
Closed -$3K
KAIR
123
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-5,000
Closed -$49K
LJAQW
124
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-8,707
Closed -$2K
ASAX
125
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-4,250
Closed -$42K
3 4
5
6 7