Managers / Q3 2022
Integrity Capital Management (HK) Ltd
CIK 0001910842 · UNIT 605, 50 CONNAUGHT ROAD, CENTRAL, K3, 000 · 852 3666 9804
Reported Value
$0
Q3 2022
Positions
1
Filings on Record
4
2019–present window
Filed
Oct 7, 2022
original filing
Summary
Compared with Q2 2022, the fund opened 0 new positions and exited 23.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LMF ACQUISITION OPPORTUNIT I | SOLD OUT | −63.6K | 0 | −$7,000 | $0 |
| GOLDENBRIDGE ACQUISITION LTD | SOLD OUT | −81.8K | 0 | −$7,000 | $0 |
| MODEL PERFORMANCE ACQU CORP | SOLD OUT | −46.6K | 0 | −$6,000 | $0 |
| VENUS ACQUISITION CORPORATIO | SOLD OUT | −107.0K | 0 | −$6,000 | $0 |
| PROGRESS ACQUISITION CORP | SOLD OUT | −45.4K | 0 | −$5,000 | $0 |
| FOXWAYNE ENTERPRIS AQSTN COR | SOLD OUT | −84.3K | 0 | −$5,000 | $0 |
| SRZNWAFRICAN GOLD ACQUISITION CORP | SOLD OUT | −20.3K | 0 | −$4,000 | $0 |
| AGBA ACQUISITION LTD | SOLD OUT | −88.0K | 0 | −$3,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
1 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | — | $0 | 0 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.