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

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
AKIC
101
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
-5,393
Closed -$53K
SPTK
102
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
-42,428
Closed -$415K
SPTKW
103
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
-10,677
Closed -$2K
MON
104
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
-434
Closed -$4K
HCAR
105
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
-5,000
Closed -$49K
HCIC
106
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
-615,423
Closed -$6.04M
GNAC
107
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
-227
Closed -$2K
SCOA
108
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
-4,599
Closed -$45K
IIIIU
109
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
-1,800
Closed -$18K
COVAW
110
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
-39,037
Closed -$7K
VELO
111
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
-5,000
Closed -$49K
OSTR
112
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
-30,496
Closed -$299K
ATA.WS
113
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
-61,378
Closed -$7K
KLAQ
114
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
-5,000
Closed -$49K
GHAC
115
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
-4,900
Closed -$48K
JOFF
116
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
-5,000
Closed -$49K
HLAH
117
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
-5,000
Closed -$49K
SSAA
118
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
-17,205
Closed -$169K
BLTS
119
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
-3,997
Closed -$39K
VENAR
120
DELISTED
Venus Acquisition Corporation Rights
VENAR
-13,100
Closed -$3K
SCLE
121
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
-5,000
Closed -$49K
SHAC
122
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
-4,988
Closed -$49K
FTCV
123
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
-22,527
Closed -$222K
OEPW
124
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
-5,000
Closed -$49K
CLRM
125
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
-5,000
Closed -$49K