Adage Capital Partners’s Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ICNC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-600,000
| Closed | -$47.3K | – | 962 |
|
|
2023
Q2 | $47.3K | Hold |
600,000
| – | – | ﹤0.01% | 828 |
|
|
2023
Q1 | $89.7K | Hold |
600,000
| – | – | ﹤0.01% | 856 |
|
|
2022
Q4 | $80.6K | Hold |
600,000
| – | – | ﹤0.01% | 894 |
|
|
2022
Q3 | $71K | Hold |
600,000
| – | – | ﹤0.01% | 971 |
|
|
2022
Q2 | $83K | Hold |
600,000
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q1 | $183K | Hold |
600,000
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q4 | $348K | Buy |
+600,000
| New | +$348K | ﹤0.01% | 957 |
|