Dupont Capital Management’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

Dupont Capital Management’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	-35,000	Closed	-$6.59K	–	596
2023 Q2	$6.59K	Hold	35,000	–	–	﹤0.01%	492
2023 Q1	$5.23K	Hold	35,000	–	–	﹤0.01%	600
2022 Q4	$4.7K	Hold	35,000	–	–	﹤0.01%	1187
2022 Q3	$4K	Hold	35,000	–	–	﹤0.01%	1349
2022 Q2	$5K	Hold	35,000	–	–	﹤0.01%	1453
2022 Q1	$11K	Hold	35,000	–	–	﹤0.01%	1515
2021 Q4	$20K	Buy	+35,000	New	+$20K	﹤0.01%	1538

Other funds holding ICNC.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 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 8.76% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

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

Dupont Capital Management 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 35,000 shares — an estimated $6.59K sold.

Dupont Capital Management first reported a position in ICNC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $20K in Q4 2021. 6 funds tracked by Wall St. Rank hold ICNC.WS as of Q3 2023.

Dupont Capital Management 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.
Dupont Capital Management sold 35,000 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 $6.59K.
Dupont Capital Management 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.
Dupont Capital Management'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 $20K 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 Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.