Mint Tower 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-25,000
Closed 296
2023
Q3
$0 Hold
25,000
﹤0.01% 331
2023
Q2
$2K Hold
25,000
﹤0.01% 240
2023
Q1
$4K Hold
25,000
﹤0.01% 254
2022
Q4
$3K Buy
+25,000
New +$1.81K ﹤0.01% 348

Mint Tower Capital Management's ICNC.WS Position: Q4 2023 in Review

Mint Tower Capital 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 25,000 shares.

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

  • Mint Tower Capital 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.
  • Mint Tower Capital Management sold 25,000 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 Q4 2023.
  • Mint Tower Capital 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.
  • Mint Tower 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 position peaked at $4K 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 Mint Tower Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.