CCM
ICNC
Context Capital Management’s Iconic Sports Acquisition Corp. ICNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-165,000
| Closed | -$1.73M | – | 345 |
|
|
2023
Q1 | $1.73M | Sell |
165,000
-400,000
| -71% | -$4.2M | 0.15% | 131 |
|
|
2022
Q4 | $5.84M | Hold |
565,000
| – | – | 0.43% | 76 |
|
|
2022
Q3 | $5.74M | Hold |
565,000
| – | – | 0.39% | 73 |
|
|
2022
Q2 | $5.65M | Hold |
565,000
| – | – | 0.4% | 71 |
|
|
2022
Q1 | $5.65M | Buy |
+565,000
| New | +$5.65M | 0.37% | 73 |
|