HGC Investment 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-300,100
Closed -$900 167
2023
Q3
$900 Hold
300,100
﹤0.01% 120
2023
Q2
$22K Hold
300,100
0.01% 83
2023
Q1
$45K Hold
300,100
0.01% 139
2022
Q4
$40K Buy
+300,100
New +$21.8K ﹤0.01% 238

HGC Investment Management's ICNC.WS Position: Q4 2023 in Review

HGC Investment 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 Q4 2023, closing a stake of 300,100 shares — an estimated $900 sold.

HGC Investment Management first reported a position in ICNC.WS in Q4 2022 and held it in 4 quarters. The position peaked at $45K in Q1 2023. 0 funds tracked by Wall St. Rank hold ICNC.WS as of Q4 2023.

  • HGC Investment 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 Q4 2023 after selling out during the quarter.
  • HGC Investment Management sold 300,100 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 Q4 2023, an estimated $900.
  • HGC Investment 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 held it in 4 quarters.
  • HGC Investment 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 $45K in Q1 2023.
  • 0 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 Q4 2023.

Based on HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.