KL
ICNC.WS

KIM LLC’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

KIM LLC’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 		– Sell
-100,000
Closed -$7.92K – 452
2023
Q2 		$7.92K Hold
100,000
– – ﹤0.01% 326
2023
Q1 		$14.9K Hold
100,000
– – ﹤0.01% 350
2022
Q4 		$13K Hold
100,000
– – ﹤0.01% 444
2022
Q3 		$15K Hold
100,000
– – ﹤0.01% 589
2022
Q2 		$14K Buy
+100,000
New +$25.1K ﹤0.01% 663

Other funds holding ICNC.WS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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

KIM LLC's ICNC.WS Position: Q3 2023 in Review

KIM LLC 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 Q3 2023, closing a stake of 100,000 shares — an estimated $7.92K sold.

KIM LLC first reported a position in ICNC.WS in Q2 2022 and held it in 5 quarters. The position peaked at $15K in Q3 2022. 6 funds tracked by Wall St. Rank hold ICNC.WS as of Q3 2023.

  • KIM LLC 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 Q3 2023 after selling out during the quarter.
  • KIM LLC sold 100,000 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 Q3 2023, an estimated $7.92K.
  • KIM LLC 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 Q2 2022 and held it in 5 quarters.
  • KIM LLC'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 $15K in Q3 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 KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.