Highbridge Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | -$49K | – | 452 |
|
|
2023
Q2 | – | Hold |
0
| – | -$45K | – | 252 |
|
|
2023
Q1 | – | Hold |
0
| – | -$48K | – | 310 |
|
|
2022
Q4 | – | Hold |
0
| – | -$88K | – | 349 |
|
|
2022
Q3 | – | Hold |
0
| – | -$94K | – | 501 |
|
|
2022
Q2 | – | Hold |
0
| – | -$119K | – | 571 |
|
|
2022
Q1 | – | Hold |
0
| – | -$96K | – | 589 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 496 |
|