ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Quarter Return
-0.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9M
AUM Growth
-$12.1M
Cap. Flow
-$10.9M
Cap. Flow %
-57.77%
Top 10 Hldgs %
54.12%
Holding
431
New
80
Increased
–
Reduced
46
Closed
254

Top Buys

1
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$97K
2
EUCR
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$96K
3
PGRW
Progress Acquisition Corp. Class A Common Stock
PGRW
$74K
4
DSACU
Duddell Street Acquisition Corp. Unit
DSACU
$62K
5
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$58K

Top Sells

1
NVTSW
Navitas Semiconductor Corporation Warrants
NVTSW
$558K
2
MIR icon
Mirion Technologies
MIR
$487K
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$461K
4
ARQQW icon
Arqit Quantum Warrants
ARQQW
$450K
5
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
$343K

Sector Composition

1 Financials 79.08%
2 Consumer Discretionary 4.91%
3 Industrials 4.42%
4 Healthcare 4.21%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACXW
176
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-15,873
Closed -$10K
IGACW
177
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-25,732
Closed -$20K
SPIR.WS
178
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-50,150
Closed -$22K
KAIRW
179
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-74,038
Closed -$36K
AKICW
180
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-19,606
Closed -$12K
FTEV.WS
181
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-49,651
Closed -$30K
AGAC.WS
182
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-86,945
Closed -$43K
MONCW
183
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-24,489
Closed -$12K
FPAC.WS
184
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-14,016
Closed -$28K
AFAQW
185
DELISTED
AF Acquisition Corp. Warrants
AFAQW
– –
-27,533
Closed -$16K
HCARW
186
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-62,475
Closed -$32K
GNACW
187
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-45,248
Closed -$24K
HCIIW
188
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-11,904
Closed -$8K
SCOAW
189
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-39,756
Closed -$24K
HIIIW
190
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-17,952
Closed -$14K
VELOW
191
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-69,753
Closed -$36K
RXRAW
192
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-27,873
Closed -$20K
OSTRW
193
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-79,630
Closed -$37K
KLAQW
194
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-39,936
Closed -$21K
GHACW
195
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-36,802
Closed -$22K
JOFFW
196
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-11,546
Closed -$8K
HLAHW
197
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-62,505
Closed -$37K
PV.WS
198
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-50,000
Closed -$34K
BLTSW
199
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-60,626
Closed -$48K
SSAAW
200
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-61,452
Closed -$33K
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