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 |
|