D.E. Shaw & Co’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
Q3 | – | Sell |
-83,333
| Closed | -$6.58K | – | 3356 |
|
|
2023
Q2 | $6.58K | Hold |
83,333
| – | – | ﹤0.01% | 2955 |
|
|
2023
Q1 | $12.5K | Hold |
83,333
| – | – | ﹤0.01% | 3102 |
|
|
2022
Q4 | $11.2K | Hold |
83,333
| – | – | ﹤0.01% | 3346 |
|
|
2022
Q3 | $10K | Hold |
83,333
| – | – | ﹤0.01% | 3659 |
|
|
2022
Q2 | $12K | Hold |
83,333
| – | – | ﹤0.01% | 3934 |
|
|
2022
Q1 | $25K | Sell |
83,333
-166,667
| -67% | -$50K | ﹤0.01% | 4045 |
|
|
2021
Q4 | $145K | Buy |
+250,000
| New | +$145K | ﹤0.01% | 3579 |
|