AA
ICNC.WS

AQR Arbitrage’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

AQR Arbitrage’s Portfolio ICNC.WS Stock Details ICNC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-241,596
Closed -$19.1K – 884
2023
Q2 		$19.1K Hold
241,596
– – ﹤0.01% 621
2023
Q1 		$36.1K Sell
241,596
-5,272
-2% -$788 ﹤0.01% 654
2022
Q4 		$33.2K Hold
246,868
– – ﹤0.01% 759
2022
Q3 		$29K Hold
246,868
– – ﹤0.01% 932
2022
Q2 		$34K Hold
246,868
– – ﹤0.01% 980
2022
Q1 		$75K Buy
+246,868
New +$75K ﹤0.01% 830