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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$90 | ﹤0.01% | 188 |
|
|
2022
Q4 | $33K | Hold |
248,030
| – | – | ﹤0.01% | 253 |
|
|
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 | +$76K | ﹤0.01% | 460 |
|