GAM
ICNC.WS

Gritstone Asset 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

Gritstone Asset 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 		$1.91K Hold
637,874
– – ﹤0.01% 111
2023
Q2 		$50.3K Hold
637,874
– – 0.06% 74
2023
Q1 		$95.4K Sell
637,874
-221,891
-26% -$40.2K 0.12% 84
2022
Q4 		$116K Buy
+859,765
New +$62.3K 0.15% 106

Other funds holding ICNC.WS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Gritstone Asset Management's ICNC.WS Position: Q3 2023 in Review

Gritstone Asset Management held its 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) position steady in Q3 2023 at 637,874 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #111.

Gritstone Asset Management first reported a position in ICNC.WS in Q4 2022 and has held it in 4 quarters since. The position peaked at $116K in Q4 2022. 6 funds tracked by Wall St. Rank hold ICNC.WS as of Q3 2023.

  • Gritstone Asset Management held 637,874 shares of Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $1.91K as of Q3 2023.
  • Gritstone Asset Management left its Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q3 2023.
  • Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up ﹤0.01% of Gritstone Asset Management's portfolio in Q3 2023, its #111 holding.
  • Gritstone Asset 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 2022 and has held it in 4 quarters since.
  • Gritstone Asset 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 $116K in Q4 2022.
  • 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 Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.