Sculptor 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
Q2 | – | Sell |
-1,705,230
| Closed | -$17.9M | – | 446 |
|
|
2023
Q1 | $17.9M | Hold |
1,705,230
| – | – | 0.4% | 36 |
|
|
2022
Q4 | $17.6M | Sell |
1,705,230
-251,300
| -13% | -$2.6M | 0.31% | 46 |
|
|
2022
Q3 | $19.8M | Hold |
1,956,530
| – | – | 0.25% | 67 |
|
|
2022
Q2 | $19.6M | Buy |
1,956,530
+1,023,330
| +110% | +$10.2M | 0.21% | 77 |
|
|
2022
Q1 | $9.33M | Buy |
933,200
+512,348
| +122% | +$5.12M | 0.07% | 257 |
|
|
2021
Q4 | $4.18M | Buy |
+420,852
| New | +$4.18M | 0.04% | 392 |
|