Meteora Capital’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
Sell
-129,371
Closed -$10.2K 401
2023
Q2
$10.2K Buy
129,371
+3,436
+3% +$272 ﹤0.01% 252
2023
Q1
$16.6K Buy
125,935
+7,235
+6% +$952 ﹤0.01% 282
2022
Q4
$16K Buy
118,700
+52,500
+79% +$7.06K ﹤0.01% 221
2022
Q3
$8K Hold
66,200
﹤0.01% 276
2022
Q2
$8K Buy
+66,200
New +$8K ﹤0.01% 377