Dryden Capital’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
Q3 | – | Sell |
-1,000,000
| Closed | -$10.7M | – | 34 |
|
|
2023
Q2 | $10.7M | Sell |
1,000,000
-300,000
| -23% | -$3.2M | 15.06% | 2 |
|
|
2023
Q1 | $13.7M | Hold |
1,300,000
| – | – | 18.02% | 1 |
|
|
2022
Q4 | $13.4M | Sell |
1,300,000
-100,000
| -7% | -$1.03M | 17.73% | 1 |
|
|
2022
Q3 | $14.2M | Buy |
1,400,000
+100,000
| +8% | +$1.01M | 11.26% | 3 |
|
|
2022
Q2 | $13M | Hold |
1,300,000
| – | – | 8.63% | 3 |
|
|
2022
Q1 | $13M | Hold |
1,300,000
| – | – | 8.06% | 3 |
|
|
2021
Q4 | $12.9M | Buy |
+1,300,000
| New | +$12.9M | 9.23% | 2 |
|