Cohanzick Management’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 |
-132,506
| Closed | -$1.39M | – | 93 |
|
|
2023
Q1 | $1.39M | Sell |
132,506
-1,198,417
| -90% | -$12.6M | 1.11% | 24 |
|
|
2022
Q4 | $13.8M | Buy |
1,330,923
+98,383
| +8% | +$1.02M | 3.98% | 3 |
|
|
2022
Q3 | $12.5M | Buy |
1,232,540
+284,786
| +30% | +$2.89M | 3.03% | 2 |
|
|
2022
Q2 | $9.48M | Buy |
947,754
+75,283
| +9% | +$753K | 2.68% | 4 |
|
|
2022
Q1 | $8.73M | Buy |
+872,471
| New | +$8.73M | 1.97% | 5 |
|