Oaktree 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
Q2 | – | Sell |
-400,000
| Closed | -$4.2M | – | 288 |
|
|
2023
Q1 | $4.2M | Hold |
400,000
| – | – | 0.05% | 172 |
|
|
2022
Q4 | $4.13M | Hold |
400,000
| – | – | 0.04% | 178 |
|
|
2022
Q3 | $4.06M | Hold |
400,000
| – | – | 0.04% | 173 |
|
|
2022
Q2 | $4M | Hold |
400,000
| – | – | 0.05% | 167 |
|
|
2022
Q1 | $4M | Hold |
400,000
| – | – | 0.04% | 160 |
|
|
2021
Q4 | $3.97M | Buy |
+400,000
| New | +$3.97M | 0.04% | 152 |
|