Clear Street’s Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ICNC.U Stock Holding History

Clear Street’s Portfolio ICNC.U Stock Details ICNC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-900	Closed	-$9.73K	–	1182
2023 Q3	$9.73K	Buy	900 +600	+200%	+$6.48K	﹤0.01%	531
2023 Q2	$3.19K	Buy	300 +291	+3,233%	+$3.1K	﹤0.01%	890
2023 Q1	$95	Buy	+9	New	+$94	﹤0.01%	1106
2022 Q1	–	Sell	-638	Closed	-$6K	–	550
2021 Q4	$6K	Buy	+638	New	+$6.46K	﹤0.01%	220

Clear Street's ICNC.U Position: Q4 2023 in Review

Clear Street sold out of Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (ICNC.U) in Q4 2023, closing a stake of 900 shares — an estimated $9.73K sold.

Clear Street first reported a position in ICNC.U in Q4 2021 and held it in 4 quarters. The position peaked at $9.73K in Q3 2023. 0 funds tracked by Wall St. Rank hold ICNC.U as of Q4 2023.

Clear Street reported no remaining Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
Clear Street sold 900 Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2023, an estimated $9.73K.
Clear Street first reported a position in Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 4 quarters.
Clear Street's Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $9.73K in Q3 2023.
0 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.