Weiss Asset Management’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
Q1 | – | Sell |
-595,080
| Closed | -$6.15M | – | 581 |
|
|
2022
Q4 | $6.15M | Sell |
595,080
-90,000
| -13% | -$930K | 0.25% | 99 |
|
|
2022
Q3 | $6.96M | Buy |
685,080
+185,080
| +37% | +$1.88M | 0.17% | 151 |
|
|
2022
Q2 | $5M | Hold |
500,000
| – | – | 0.12% | 202 |
|
|
2022
Q1 | $5M | Hold |
500,000
| – | – | 0.1% | 219 |
|
|
2021
Q4 | $4.97M | Buy |
+500,000
| New | +$4.97M | 0.11% | 260 |
|