Aristeia Capital’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 |
-812,095
| Closed | -$8.53M | – | 339 |
|
|
2023
Q1 | $8.53M | Buy |
812,095
+98,195
| +14% | +$1.03M | 0.2% | 110 |
|
|
2022
Q4 | $7.38M | Buy |
713,900
+313,900
| +78% | +$3.25M | 0.15% | 178 |
|
|
2022
Q3 | $4.06M | Hold |
400,000
| – | – | 0.07% | 311 |
|
|
2022
Q2 | $4M | Hold |
400,000
| – | – | 0.07% | 302 |
|
|
2022
Q1 | $4M | Buy |
+400,000
| New | +$4M | 0.07% | 289 |
|