Periscope Capital’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
Q3 | – | Sell |
-235,318
| Closed | -$2.51M | – | 651 |
|
|
2023
Q2 | $2.51M | Sell |
235,318
-909,682
| -79% | -$9.69M | 0.19% | 178 |
|
|
2023
Q1 | $12M | Buy |
1,145,000
+650,000
| +131% | +$6.83M | 0.56% | 51 |
|
|
2022
Q4 | $5.12M | Buy |
495,000
+149,800
| +43% | +$1.55M | 0.22% | 181 |
|
|
2022
Q3 | $3.51M | Sell |
345,200
-246,000
| -42% | -$2.5M | 0.1% | 375 |
|
|
2022
Q2 | $5.91M | Buy |
591,200
+300
| +0.1% | +$3K | 0.16% | 255 |
|
|
2022
Q1 | $5.91M | Buy |
+590,900
| New | +$5.91M | 0.15% | 264 |
|