$0 is the total value of Integrity Capital Management (HK) Ltd's 0 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -4,531 | -100.0% | 0.00% | – |
| VENAW | Sell | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -6,933 | -100.0% | -1.56% | – |
| ACBAW | Exit | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $0 | – | -28,991 | -100.0% | -1.56% | – |
| NBSTW | Exit | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $0 | – | -7,641 | -100.0% | -1.56% | – |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -3,629 | -100.0% | -1.56% | – |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -23,533 | -100.0% | -1.56% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -10,865 | -100.0% | -1.56% | – |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -27,066 | -100.0% | -1.56% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -7,790 | -100.0% | -1.56% | – |
| ADOCW | Exit | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | – | -66,150 | -100.0% | -3.12% | – |
| MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $0 | – | -46,201 | -100.0% | -3.12% | – |
| GRCYW | Exit | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $0 | – | -55,106 | -100.0% | -3.12% | – |
| GAPAWS | Exit | G&P ACQUISITION CORP*w exp 02/28/202 | $0 | – | -21,459 | -100.0% | -3.12% | – |
| BRLIW | Exit | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $0 | – | -35,848 | -100.0% | -3.12% | – |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -38,428 | -100.0% | -4.69% | – |
| AGBAW | Exit | AGBA ACQUISITION LTD*w exp 05/10/202 | $0 | – | -88,023 | -100.0% | -4.69% | – |
| Exit | AFRICAN GOLD ACQUISITION CORP*w exp 08/01/203 | $0 | – | -20,304 | -100.0% | -6.25% | – | |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -45,361 | -100.0% | -7.81% | – |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -84,344 | -100.0% | -7.81% | – |
| MPACW | Exit | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $0 | – | -46,616 | -100.0% | -9.38% | – |
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | -81,800 | -100.0% | -10.94% | – |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -63,635 | -100.0% | -10.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VENUS ACQUISITION CORPORATIO | 4 | Q3 2022 | 9.4% |
| LMF ACQUISITION OPPORTUNIT I | 3 | Q2 2022 | 10.9% |
| GOLDENBRIDGE ACQUISITION LTD | 3 | Q2 2022 | 10.9% |
| MODEL PERFORMANCE ACQU CORP | 3 | Q2 2022 | 9.4% |
| PROGRESS ACQUISITION CORP | 3 | Q2 2022 | 7.8% |
| FOXWAYNE ENTERPRIS AQSTN COR | 3 | Q2 2022 | 7.8% |
| SURROZEN INC | 3 | Q2 2022 | 6.2% |
| IBERE PHARMACEUTICALS | 3 | Q2 2022 | 4.7% |
| AGBA ACQUISITION LTD | 3 | Q2 2022 | 4.7% |
| EDOC ACQUISITION CORP | 3 | Q2 2022 | 3.1% |
View Integrity Capital Management (HK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-11 |
View Integrity Capital Management (HK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.