CCA
ICNC.WS

Castle Creek 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

Castle Creek 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
-455,128
Closed -$35.9K – 351
2023
Q2 		$35.9K Hold
455,128
– – ﹤0.01% 198
2023
Q1 		$68K Hold
455,128
– – 0.01% 214
2022
Q4 		$61.2K Hold
455,128
– – 0.01% 266
2022
Q3 		$54K Buy
+455,128
New +$54K ﹤0.01% 433