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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$121 | 0.17% | 21 |
|
|
2022
Q4 | $131K | Sell |
975,487
-347,216
| -26% | -$46.6K | 0.17% | 21 |
|
|
2022
Q3 | $132K | Buy |
1,322,703
+347,216
| +36% | +$34.7K | 0.1% | 30 |
|
|
2022
Q2 | $126K | Buy |
975,487
+325,487
| +50% | +$42K | 0.08% | 35 |
|
|
2022
Q1 | $177K | Hold |
650,000
| – | – | 0.11% | 30 |
|
|
2021
Q4 | $354K | Buy |
+650,000
| New | +$354K | 0.25% | 27 |
|