Crystalline Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-50,000
Closed -$537K 150
2023
Q1
$537K Hold
50,000
0.39% 49
2022
Q4
$520K Buy
+50,000
New +$512K 0.26% 69

Other funds holding ICNC.U

Crystalline Management's ICNC.U Position: Q2 2023 in Review

Crystalline Management 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 Q2 2023, closing a stake of 50,000 shares — an estimated $537K sold.

Crystalline Management first reported a position in ICNC.U in Q4 2022 and held it in 2 quarters. The position peaked at $537K in Q1 2023. 1 fund tracked by Wall St. Rank holds ICNC.U as of Q2 2023.

  • Crystalline Management 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 Q2 2023 after selling out during the quarter.
  • Crystalline Management sold 50,000 Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $537K.
  • Crystalline Management 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 2022 and held it in 2 quarters.
  • Crystalline Management's Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $537K in Q1 2023.
  • 1 fund 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 Q2 2023.

Based on Crystalline Management's 13F filing for Q2 2023, filed 9 Aug 2023.