CCA
ICNC.U

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio ICNC.U Stock Details ICNC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-910,258
Closed -$9.17M – 708
2022
Q2 		$9.17M Hold
910,258
– – 0.5% 44
2022
Q1 		$9.17M Hold
910,258
– – 0.46% 50
2021
Q4 		$9.2M Buy
+910,258
New +$9.2M 0.46% 47