UBS O'Connor’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
Q3 | – | Sell |
-462,203
| Closed | -$4.92M | – | 612 |
|
|
2023
Q2 | $4.92M | Sell |
462,203
-10,418
| -2% | -$111K | 0.1% | 112 |
|
|
2023
Q1 | $4.96M | Buy |
+472,621
| New | +$4.96M | 0.12% | 118 |
|
|
2022
Q4 | – | Sell |
-477,246
| Closed | -$4.85M | – | 572 |
|
|
2022
Q3 | $4.85M | Sell |
477,246
-47,777
| -9% | -$485K | 0.06% | 225 |
|
|
2022
Q2 | $5.25M | Buy |
+525,023
| New | +$5.25M | 0.05% | 230 |
|
|
2022
Q1 | – | Sell |
-515,770
| Closed | -$5.12M | – | 423 |
|
|
2021
Q4 | $5.12M | Buy |
+515,770
| New | +$5.12M | 0.05% | 200 |
|