Radcliffe 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
Q4 | – | Sell |
-492,122
| Closed | -$5.32M | – | 471 |
|
2023
Q3 | $5.32M | Buy |
492,122
+5,117
| +1% | +$55.3K | 0.66% | 42 |
|
2023
Q2 | $5.19M | Buy |
487,005
+79,090
| +19% | +$842K | 0.44% | 61 |
|
2023
Q1 | $4.29M | Buy |
407,915
+820
| +0.2% | +$8.61K | 0.27% | 118 |
|
2022
Q4 | $4.21M | Buy |
407,095
+120,000
| +42% | +$1.24M | 0.13% | 236 |
|
2022
Q3 | $2.92M | Hold |
287,095
| – | – | 0.07% | 477 |
|
2022
Q2 | $2.87M | Buy |
287,095
+104
| +0% | +$1.04K | 0.07% | 507 |
|
2022
Q1 | $2.87M | Buy |
286,991
+36,991
| +15% | +$370K | 0.07% | 487 |
|
2021
Q4 | $2.48M | Buy |
+250,000
| New | +$2.48M | 0.07% | 450 |
|