Periscope 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 |
-1,237,600
| Closed | -$97.9K | – | 652 |
|
|
2023
Q2 | $97.9K | Hold |
1,237,600
| – | – | 0.01% | 354 |
|
|
2023
Q1 | $185K | Sell |
1,237,600
-34,300
| -3% | -$5.13K | 0.01% | 377 |
|
|
2022
Q4 | $171K | Buy |
1,271,900
+509,356
| +67% | +$68.5K | 0.01% | 477 |
|
|
2022
Q3 | $109K | Buy |
762,544
+466,944
| +158% | +$66.7K | ﹤0.01% | 614 |
|
|
2022
Q2 | $41K | Hold |
295,600
| – | – | ﹤0.01% | 736 |
|
|
2022
Q1 | $83K | Buy |
+295,600
| New | +$83K | ﹤0.01% | 811 |
|