Citigroup’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	-556,765	Closed	-$5.85M	–	5010
2023 Q1	$5.85M	Sell	556,765 -68,887	-11%	-$724K	﹤0.01%	1051
2022 Q4	$6.47M	Hold	625,652	–	–	0.01%	971
2022 Q3	$6.35M	Buy	+625,652	New	+$6.35M	﹤0.01%	1000