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

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
SSAA
151
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
-17,205
BLTS
152
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
-3,997
VENAR
153
DELISTED
Venus Acquisition Corporation Rights
VENAR
-13,100
SCLE
154
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
-5,000
SHAC
155
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
-4,988
FTCV
156
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
-22,527
OEPW
157
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
-5,000
CLRM
158
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
-5,000
HTPA
159
DELISTED
Highland Transcend Partners I Corp.
HTPA
-5,000
RCOR.WS
160
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
-65,150
SWET
161
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
-5,000
TMAC
162
DELISTED
The Music Acquisition Corporation
TMAC
-4,900
CRU
163
DELISTED
Crucible Acquisition Corporation
CRU
-5,268
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
TEKK
171
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
-4,900
BLSA
172
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
-1,401
TMAC.WS
173
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$0 ﹤0.01%
4,531
-7,524
HIGA
174
DELISTED
H.I.G. Acquisition Corp.
HIGA
-4,900
PMVC
175
DELISTED
PMV Consumer Acquisition Corp.
PMVC
-2,000