Marshall Wace’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
Q3
Sell
-787,857
Closed -$8.39M 2832
2023
Q2
$8.39M Sell
787,857
-20,407
-3% -$2.78K 0.02% 815
2023
Q1
$8.49M Hold
808,264
0.02% 770
2022
Q4
$8.43M Hold
808,264
0.02% 899
2022
Q3
$8.25M Hold
808,264
0.02% 1035
2022
Q2
$8.08M Hold
808,264
0.02% 1026
2022
Q1
$8.08M Buy
808,264
+121,017
+18% +$52.4K 0.02% 1033
2021
Q4
$6.83M Buy
+687,247
New +$393K 0.01% 1147

Other funds holding ICNC.WS