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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-53,131
Closed -$3.72K 5052
2023
Q2
$3.72K Hold
53,131
﹤0.01% 4860
2023
Q1
$6.99K Hold
53,131
﹤0.01% 4986
2022
Q4
$7.14K Hold
53,131
﹤0.01% 4972
2022
Q3
$5K Sell
53,131
-1,480
-3% -$139 ﹤0.01% 5326
2022
Q2
$7K Buy
54,611
+1,480
+3% +$190 ﹤0.01% 5557
2022
Q1
$14K Buy
53,131
+3,131
+6% +$825 ﹤0.01% 5649
2021
Q4
$26K Buy
+50,000
New +$26K ﹤0.01% 5430