Highbridge Capital 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
Q1 | – | Sell |
-480,753
| Closed | -$4.97M | – | 559 |
|
|
2022
Q4 | $4.97M | Sell |
480,753
-449,707
| -48% | -$4.65M | 0.14% | 177 |
|
|
2022
Q3 | $9.44M | Buy |
930,460
+270,449
| +41% | +$2.74M | 0.13% | 199 |
|
|
2022
Q2 | $6.6M | Buy |
660,011
+88,321
| +15% | +$883K | 0.15% | 237 |
|
|
2022
Q1 | $5.72M | Buy |
571,690
+206,771
| +57% | +$2.07M | 0.13% | 221 |
|
|
2021
Q4 | $3.62M | Buy |
+364,919
| New | +$3.62M | 0.08% | 251 |
|