Anson Funds Management’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

Anson Funds Management’s Portfolio ICNC.WS Stock Details ICNC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-62,500	Closed	-$676K	–	215
2023 Q3	$676K	Hold	62,500	–	–	0.14%	98
2023 Q2	$666K	Hold	62,500	–	–	0.11%	102
2023 Q1	$657K	Hold	62,500	–	–	0.11%	124
2022 Q4	$646K	Hold	62,500	–	–	0.11%	133
2022 Q3	$634K	Hold	62,500	–	–	0.07%	183
2022 Q2	$625K	Hold	62,500	–	–	0.06%	213
2022 Q1	$625K	Hold	62,500	–	–	0.05%	222
2021 Q4	$621K	Buy	+62,500	New	+$35.7K	0.06%	216

Anson Funds Management's ICNC.WS Position: Q4 2023 in Review

Anson Funds Management sold out of 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) in Q4 2023, closing a stake of 62,500 shares — an estimated $676K sold.

Anson Funds Management first reported a position in ICNC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $676K in Q3 2023. 0 funds tracked by Wall St. Rank hold ICNC.WS as of Q4 2023.

Anson Funds Management reported no remaining Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Anson Funds Management sold 62,500 Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $676K.
Anson Funds Management first reported a position in Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 8 quarters.
Anson Funds Management's Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $676K in Q3 2023.
0 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Anson Funds Management's 13F filing for Q4 2023, filed 14 Feb 2024.