D.E. Shaw & Co’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 |
-95,000
| Closed | -$998K | – | 3483 |
|
2023
Q1 | $998K | Buy |
+95,000
| New | +$998K | ﹤0.01% | 2204 |
|
2022
Q4 | – | Sell |
-557,593
| Closed | -$5.65M | – | 3921 |
|
2022
Q3 | $5.65M | Hold |
557,593
| – | – | 0.01% | 1347 |
|
2022
Q2 | $5.58M | Hold |
557,593
| – | – | 0.01% | 1450 |
|
2022
Q1 | $5.58M | Buy |
557,593
+57,590
| +12% | +$576K | 0.01% | 1572 |
|
2021
Q4 | $4.97M | Buy |
+500,003
| New | +$4.97M | ﹤0.01% | 1679 |
|