Dryden Capital’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

Dryden Capital’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 Q3	–	Sell	-976,408	Closed	-$68.3K	–	35
2023 Q2	$68.3K	Hold	976,408	–	–	0.1%	22
2023 Q1	$128K	Buy	976,408 +921	+0.1%	+$167	0.17%	21
2022 Q4	$131K	Sell	975,487 -347,216	-26%	-$25.2K	0.17%	21
2022 Q3	$132K	Buy	1,322,703 +347,216	+36%	+$51.1K	0.1%	30
2022 Q2	$126K	Buy	975,487 +325,487	+50%	+$81.8K	0.08%	35
2022 Q1	$177K	Hold	650,000	–	–	0.11%	30
2021 Q4	$354K	Buy	+650,000	New	+$371K	0.25%	27

Other funds holding ICNC.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Dryden Capital's ICNC.WS Position: Q3 2023 in Review

Dryden Capital 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 Q3 2023, closing a stake of 976,408 shares — an estimated $68.3K sold.

Dryden Capital first reported a position in ICNC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $354K in Q4 2021. 6 funds tracked by Wall St. Rank hold ICNC.WS as of Q3 2023.

Dryden Capital 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 Q3 2023 after selling out during the quarter.
Dryden Capital sold 976,408 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 Q3 2023, an estimated $68.3K.
Dryden Capital 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 Q4 2021 and held it in 7 quarters.
Dryden Capital'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 $354K in Q4 2021.
6 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 Q3 2023.

Based on Dryden Capital's 13F filing for Q3 2023, filed 14 Nov 2023.