Goldman Sachs’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

Goldman Sachs’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	-53,131	Closed	-$3.72K	–	5997
2023 Q2	$3.72K	Hold	53,131	–	–	﹤0.01%	5652
2023 Q1	$6.99K	Hold	53,131	–	–	﹤0.01%	5772
2022 Q4	$7.14K	Hold	53,131	–	–	﹤0.01%	5781
2022 Q3	$5K	Sell	53,131 -1,480	-3%	-$218	﹤0.01%	6094
2022 Q2	$7K	Buy	54,611 +1,480	+3%	+$372	﹤0.01%	6307
2022 Q1	$14K	Buy	53,131 +3,131	+6%	+$1.35K	﹤0.01%	6450
2021 Q4	$26K	Buy	+50,000	New	+$28.6K	﹤0.01%	6342

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

Goldman Sachs's ICNC.WS Position: Q3 2023 in Review

Goldman Sachs 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 53,131 shares — an estimated $3.72K sold.

Goldman Sachs first reported a position in ICNC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $26K in Q4 2021. 6 funds tracked by Wall St. Rank hold ICNC.WS as of Q3 2023.

Goldman Sachs 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.
Goldman Sachs sold 53,131 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 $3.72K.
Goldman Sachs 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.
Goldman Sachs'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 $26K 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 Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.