CSS
ICNC.WS

Cubist Systematic Strategies’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

Cubist Systematic Strategies’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
Q1 		– Sell
-134,207
Closed -$18K – 3462
2022
Q4 		$18K Hold
134,207
– – ﹤0.01% 3043
2022
Q3 		$16K Hold
134,207
– – ﹤0.01% 3452
2022
Q2 		$19K Sell
134,207
-45,762
-25% -$6.48K ﹤0.01% 3684
2022
Q1 		$55K Buy
+179,969
New +$55K ﹤0.01% 3338