Adage Capital Partners’s Iconic Sports Acquisition Corp. ICNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,200,000
| Closed | -$12.6M | – | 965 |
|
|
2023
Q1 | $12.6M | Hold |
1,200,000
| – | – | 0.03% | 556 |
|
|
2022
Q4 | $12.4M | Hold |
1,200,000
| – | – | 0.03% | 578 |
|
|
2022
Q3 | $12.2M | Hold |
1,200,000
| – | – | 0.03% | 584 |
|
|
2022
Q2 | $12M | Hold |
1,200,000
| – | – | 0.03% | 624 |
|
|
2022
Q1 | $12M | Hold |
1,200,000
| – | – | 0.02% | 642 |
|
|
2021
Q4 | $11.9M | Buy |
+1,200,000
| New | +$11.9M | 0.02% | 645 |
|