Boothbay Fund 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
-20,413
Closed -$217K 1986
2023
Q2
$217K Hold
20,413
﹤0.01% 1242
2023
Q1
$214K Buy
20,413
+3,855
+23% +$40.5K ﹤0.01% 1467
2022
Q4
$171K Buy
+16,558
New +$171K ﹤0.01% 1418