SEC 13F Intelligence

Integrity Capital Management (Hk) Ltd / NBSTW

Integrity Capital Management (Hk) Ltd’s Newbury Street Acquisitn Cor Position

Does Integrity Capital Management (Hk) Ltd own Newbury Street Acquisitn Cor (NBSTW)? Not currently — the last reported position was 7.6K shares worth $1,000 in Q2 2022; the fund’s latest 13F (Q3 2022) no longer reports it.

Position Value
$1,000
Q2 2022
Shares
7.6K
% of Portfolio
+1.56%
Quarters Held
3
position exited

Position History NBSTW

Reported value by quarter
Q4 ’21: $30,000Q4 ’21Q1 ’22: $4,000Q1 ’22Q2 ’22: $1,000Q2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20227.6K$1,000+1.56%
Q1 202215.2K$4,000+0.02%
Q4 202150.0K$30,000+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Integrity Capital Management (Hk) Ltd’s full portfolio or all institutional holders of NBSTW.