Atalaya Capital Management’s Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ICNC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-300,000
Closed -$3.03M 425
2022
Q2
$3.03M Hold
300,000
0.36% 82
2022
Q1
$3.02M Hold
300,000
0.32% 87
2021
Q4
$3.03M Buy
+300,000
New +$3.03M 0.3% 86