SRF
ICNC.U

Silver Rock Financial’s Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ICNC.U Stock Holding History

Silver Rock Financial’s Portfolio ICNC.U Stock Details ICNC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-156,129
Closed -$1.64M – 103
2023
Q1 		$1.64M Hold
156,129
– – 1.31% 30
2022
Q4 		$1.62M Hold
156,129
– – 0.51% 73
2022
Q3 		$1.58M Hold
156,129
– – 0.35% 106
2022
Q2 		$1.56M Sell
156,129
-52,790
-25% -$533K 0.34% 110
2022
Q1 		$2.1M Hold
208,919
– – 0.4% 94
2021
Q4 		$2.11M Buy
+208,919
New +$2.12M 0.36% 96

Other funds holding ICNC.U

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Silver Rock Financial's ICNC.U Position: Q2 2023 in Review

Silver Rock Financial sold out of Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (ICNC.U) in Q2 2023, closing a stake of 156,129 shares — an estimated $1.64M sold.

Silver Rock Financial first reported a position in ICNC.U in Q4 2021 and held it in 6 quarters. The position peaked at $2.11M in Q4 2021. 1 fund tracked by Wall St. Rank holds ICNC.U as of Q2 2023.

  • Silver Rock Financial reported no remaining Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Silver Rock Financial sold 156,129 Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $1.64M.
  • Silver Rock Financial first reported a position in Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
  • Silver Rock Financial's Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $2.11M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.