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
NSTB
101
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-47,147
ELIQ
102
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-5,935
LMDXW
103
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-18,715
NIR
104
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-4,589
CFIV
105
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-5,000
LHC
106
DELISTED
Leo Holdings Corp. II
LHC
– –
-5,000
SFR
107
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-5,000
CCV
108
DELISTED
Churchill Capital Corp V
CCV
– –
-20,000
PIAI
109
DELISTED
Prime Impact Acquisition I
PIAI
– –
-12,600
GFX
110
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-5,000
AGAC
111
DELISTED
African Gold Acquisition Corp
AGAC
– –
-28,293
MTACU
112
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-4,700
ARBG
113
DELISTED
Aequi Acquisition Corp
ARBG
– –
-5,443
ARBGU
114
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-5,400
BWACW
115
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-68,224
SNRH
116
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-4,700
PGRW
117
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-7,500
EUCRU
118
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-3,800
EUCR
119
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-9,755
FPAC
120
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-47,603
IBER
121
DELISTED
Ibere Pharmaceuticals
IBER
– –
-46,717
MSAC
122
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-9,894
ITQ
123
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-30,512
CTAQ
124
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-4,600
BIOTW
125
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-33,267
3 4
5
6 7