III 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-55,481
Closed -$563K 133
2022
Q3
$563K Hold
55,481
0.05% 90
2022
Q2
$558K Hold
55,481
0.05% 112
2022
Q1
$558K Sell
55,481
-72,693
-57% -$731K 0.05% 94
2021
Q4
$1.3M Buy
+128,174
New +$1.3M 0.09% 63