RCM
ICNC

Radcliffe Capital Management’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

Radcliffe Capital Management’s Portfolio ICNC Stock Details ICNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-492,122
Closed -$5.32M – 471
2023
Q3 		$5.32M Buy
492,122
+5,117
+1% +$55K 0.66% 42
2023
Q2 		$5.19M Buy
487,005
+79,090
+19% +$835K 0.44% 61
2023
Q1 		$4.29M Buy
407,915
+820
+0.2% +$8.55K 0.27% 118
2022
Q4 		$4.21M Buy
407,095
+120,000
+42% +$1.23M 0.13% 236
2022
Q3 		$2.92M Hold
287,095
– – 0.07% 479
2022
Q2 		$2.87M Buy
287,095
+104
+0% +$1.04K 0.07% 510
2022
Q1 		$2.87M Buy
286,991
+36,991
+15% +$368K 0.07% 491
2021
Q4 		$2.48M Buy
+250,000
New +$2.48M 0.07% 453

Radcliffe Capital Management's ICNC Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Iconic Sports Acquisition Corp. (ICNC) in Q4 2023, closing a stake of 492,122 shares — an estimated $5.32M sold.

Radcliffe Capital Management first reported a position in ICNC in Q4 2021 and held it in 8 quarters. The position peaked at $5.32M in Q3 2023. 0 funds tracked by Wall St. Rank hold ICNC as of Q4 2023.

  • Radcliffe Capital Management reported no remaining Iconic Sports Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 492,122 Iconic Sports Acquisition Corp. shares in Q4 2023, an estimated $5.32M.
  • Radcliffe Capital Management first reported a position in Iconic Sports Acquisition Corp. in Q4 2021 and held it in 8 quarters.
  • Radcliffe Capital Management's Iconic Sports Acquisition Corp. position peaked at $5.32M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.