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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,500
| Closed | -$676K | – | 200 |
|
|
2023
Q3 | $676K | Hold |
62,500
| – | – | 0.14% | 77 |
|
|
2023
Q2 | $666K | Hold |
62,500
| – | – | 0.11% | 91 |
|
|
2023
Q1 | $657K | Hold |
62,500
| – | – | 0.11% | 108 |
|
|
2022
Q4 | $646K | Hold |
62,500
| – | – | 0.11% | 115 |
|
|
2022
Q3 | $634K | Hold |
62,500
| – | – | 0.07% | 172 |
|
|
2022
Q2 | $625K | Hold |
62,500
| – | – | 0.06% | 203 |
|
|
2022
Q1 | $625K | Hold |
62,500
| – | – | 0.05% | 211 |
|
|
2021
Q4 | $621K | Buy |
+62,500
| New | +$621K | 0.06% | 202 |
|