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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$47.3K Hold
2023
Q1
$89.7K Hold
2022
Q4
$80.6K Hold
2022
Q3
$71K Hold
2022
Q2
$83K Hold
2022
Q1
$183K Hold
2021
Q4
$348K Buy