Context 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

Context Capital Management’s Portfolio ICNC.WS Stock Details ICNC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-247,430	Closed	-$1K	–	317
2023 Q3	$1K	Hold	247,430	–	–	﹤0.01%	298
2023 Q2	$20K	Hold	247,430	–	–	﹤0.01%	174
2023 Q1	$37K	Sell	247,430 -600	-0.2%	-$109	﹤0.01%	188
2022 Q4	$33K	Hold	248,030	–	–	﹤0.01%	255
2022 Q3	$29K	Hold	248,030	–	–	﹤0.01%	398
2022 Q2	$34K	Hold	248,030	–	–	﹤0.01%	427
2022 Q1	$76K	Buy	+248,030	New	+$107K	﹤0.01%	460

Context Capital Management's ICNC.WS Position: Q4 2023 in Review

Context Capital Management sold out of 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) in Q4 2023, closing a stake of 247,430 shares — an estimated $1K sold.

Context Capital Management first reported a position in ICNC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $76K in Q1 2022. 0 funds tracked by Wall St. Rank hold ICNC.WS as of Q4 2023.

Context Capital Management reported no remaining Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Context Capital Management sold 247,430 Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $1K.
Context Capital Management first reported a position in Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 7 quarters.
Context 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 position peaked at $76K in Q1 2022.
0 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.