W.R. Berkley Corp’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

W.R. Berkley Corp’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	-499,718	Closed	-$5.4M	–	250
2023 Q3	$5.4M	Buy	499,718 +351,499	+237%	+$3.78M	0.35%	40
2023 Q2	$1.58M	Sell	148,219 -552	-0.4%	-$5.83K	0.1%	137
2023 Q1	$1.56M	Buy	148,771 +405	+0.3%	+$4.22K	0.1%	125
2022 Q4	$1.53M	Hold	148,366	–	–	0.08%	185
2022 Q3	$1.5M	Hold	148,366	–	–	0.07%	273
2022 Q2	$1.48M	Hold	148,366	–	–	0.07%	267
2022 Q1	$1.48M	Hold	148,366	–	–	0.08%	270
2021 Q4	$1.47M	Buy	+148,366	New	+$1.47M	0.08%	279

W.R. Berkley Corp's ICNC Position: Q4 2023 in Review

W.R. Berkley Corp sold out of Iconic Sports Acquisition Corp. (ICNC) in Q4 2023, closing a stake of 499,718 shares — an estimated $5.4M sold.

W.R. Berkley Corp first reported a position in ICNC in Q4 2021 and held it in 8 quarters. The position peaked at $5.4M in Q3 2023. 0 funds tracked by Wall St. Rank hold ICNC as of Q4 2023.

W.R. Berkley Corp reported no remaining Iconic Sports Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
W.R. Berkley Corp sold 499,718 Iconic Sports Acquisition Corp. shares in Q4 2023, an estimated $5.4M.
W.R. Berkley Corp first reported a position in Iconic Sports Acquisition Corp. in Q4 2021 and held it in 8 quarters.
W.R. Berkley Corp's Iconic Sports Acquisition Corp. position peaked at $5.4M in Q3 2023.
0 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q4 2023.

Based on W.R. Berkley Corp's 13F filing for Q4 2023, filed 14 Feb 2024.