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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $1.59M | Hold |
156,129
| – | – | 0.35% | 106 |
|
|
2022
Q2 | $1.56M | Sell |
156,129
-52,790
| -25% | -$527K | 0.34% | 110 |
|
|
2022
Q1 | $2.1M | Hold |
208,919
| – | – | 0.4% | 94 |
|
|
2021
Q4 | $2.11M | Buy |
+208,919
| New | +$2.11M | 0.36% | 95 |
|