GCM
ICNC.U

Ghisallo Capital Management’s Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ICNC.U Stock Holding History

Ghisallo Capital Management’s Portfolio ICNC.U Stock Details ICNC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-225,000
Closed -$2.27M – 311
2022
Q1 		$2.27M Hold
225,000
– – 0.25% 150
2021
Q4 		$2.28M Buy
+225,000
New +$2.28M 0.11% 250