AQR Arbitrage’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 |
-405,044
| Closed | -$4.25M | – | 971 |
|
|
2023
Q1 | $4.25M | Sell |
405,044
-32,618
| -7% | -$343K | 0.13% | 204 |
|
|
2022
Q4 | $4.51M | Hold |
437,662
| – | – | 0.12% | 251 |
|
|
2022
Q3 | $4.44M | Buy |
437,662
+45,000
| +11% | +$456K | 0.1% | 286 |
|
|
2022
Q2 | $3.93M | Buy |
392,662
+298,582
| +317% | +$2.99M | 0.09% | 300 |
|
|
2022
Q1 | $941K | Buy |
+94,080
| New | +$941K | 0.02% | 508 |
|