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