CCA
ICNC

Castle Creek Arbitrage’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

Castle Creek Arbitrage’s Portfolio ICNC Stock Details ICNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-400,126
Closed -$4.26M – 350
2023
Q2 		$4.26M Sell
400,126
-510,130
-56% -$5.43M 0.53% 60
2023
Q1 		$9.56M Hold
910,256
– – 1.05% 20
2022
Q4 		$9.41M Hold
910,256
– – 0.83% 25
2022
Q3 		$9.23M Buy
+910,256
New +$9.23M 0.51% 45