Landscape 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-16,000
Closed -$170K 786
2023
Q1
$170K Hold
16,000
0.02% 473
2022
Q4
$166K Hold
16,000
0.02% 598
2022
Q3
$162K Hold
16,000
0.02% 723
2022
Q2
$161K Hold
16,000
0.02% 696
2022
Q1
$161K Hold
16,000
0.02% 703
2021
Q4
$162K Buy
+16,000
New +$162K 0.02% 616

Other funds holding ICNC.U

Landscape Capital Management's ICNC.U Position: Q2 2023 in Review

Landscape Capital Management sold out of Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (ICNC.U) in Q2 2023, closing a stake of 16,000 shares — an estimated $170K sold.

Landscape Capital Management first reported a position in ICNC.U in Q4 2021 and held it in 6 quarters. The position peaked at $170K in Q1 2023. 1 fund tracked by Wall St. Rank holds ICNC.U as of Q2 2023.

  • Landscape Capital Management reported no remaining Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Landscape Capital Management sold 16,000 Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $170K.
  • Landscape Capital Management first reported a position in Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
  • Landscape Capital Management's Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $170K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Landscape Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.