Atalaya Capital 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
Q3
Sell
-150,000
Closed -$12K 161
2023
Q2
$12K Hold
150,000
0.01% 109
2023
Q1
$30K Hold
150,000
0.01% 116
2022
Q4
$19.5K Hold
150,000
﹤0.01% 166
2022
Q3
$18K Buy
+150,000
New +$18K ﹤0.01% 246