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
ALTUW
126
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-109,570
EAC
127
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-17,207
ACAHW
128
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-7,209
VHAQ.RT
129
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-33,362
NRAC
130
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-24,201
CPTK
131
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-35,711
NSTB
132
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-47,147
ELIQ
133
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-5,935
LMDXW
134
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-18,715
NIR
135
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-4,589
SFR
136
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-5,000
CCV
137
DELISTED
Churchill Capital Corp V
CCV
– –
-20,000
PIAI
138
DELISTED
Prime Impact Acquisition I
PIAI
– –
-12,600
GFX
139
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-5,000
AGAC
140
DELISTED
African Gold Acquisition Corp
AGAC
– –
-28,293
MTACU
141
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-4,700
ARBG
142
DELISTED
Aequi Acquisition Corp
ARBG
– –
-5,443
ARBGU
143
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-5,400
BWACW
144
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-68,224
SNRH
145
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-4,700
PGRW
146
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-7,500
EVOJ
147
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-5,000
EUCRU
148
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-3,800
EUCR
149
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-9,755
FPAC
150
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-47,603
4 5
6
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