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

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
ITQ
151
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
-30,512
CTAQ
152
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
-4,600
BIOTW
153
DELISTED
Biotech Acquisition Company Warrant
BIOTW
-33,267
MIT
154
DELISTED
Mason Industrial Technology, Inc.
MIT
-5,000
DNZ
155
DELISTED
D and Z Media Acquisition Corp.
DNZ
-5,000
SPTK
156
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
-42,428
SPTKW
157
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
-10,677
VELO
158
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
-5,000
OSTR
159
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
-30,496
ATA.WS
160
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
KLAQ
161
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
-5,000
JOFF
162
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
-5,000
OEPW
163
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
-5,000
JYAC
164
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
-5,000
EPWR.WS
165
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
-1,435
KIII
166
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
-53,576
ESSCR
167
DELISTED
East Stone Acquisition Corporation Right
ESSCR
-100
MDH.WS
168
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
-69,320
BENER
169
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
-34,924
PAQC
170
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
-5,000
EQD
171
DELISTED
Equity Distribution Acquisition Corp.
EQD
-3,800
MUDS
172
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
-22,600
ETAC
173
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
-125
WARR
174
DELISTED
Warrior Technologies Acquisition Company
WARR
-5,000
MACUW
175
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
-73,999