PCM
ICNC.WS

Prelude 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

Prelude Capital Management’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
-28,824
Closed -$2.27K – 1458
2023
Q2 		$2.27K Sell
28,824
-2,252
-7% -$307 ﹤0.01% 1058
2023
Q1 		$4.65K Hold
31,076
– – ﹤0.01% 1090
2022
Q4 		$4.18K Hold
31,076
– – ﹤0.01% 1218
2022
Q3 		$4K Sell
31,076
-19,150
-38% -$2.82K ﹤0.01% 1381
2022
Q2 		$7K Hold
50,226
– – ﹤0.01% 1608
2022
Q1 		$15K Buy
+50,226
New +$21.7K ﹤0.01% 1574

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

Prelude Capital Management's ICNC.WS Position: Q3 2023 in Review

Prelude 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 Q3 2023, closing a stake of 28,824 shares — an estimated $2.27K sold.

Prelude Capital Management first reported a position in ICNC.WS in Q1 2022 and held it in 6 quarters. The position peaked at $15K in Q1 2022. 6 funds tracked by Wall St. Rank hold ICNC.WS as of Q3 2023.

  • Prelude 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 Q3 2023 after selling out during the quarter.
  • Prelude Capital Management sold 28,824 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 $2.27K.
  • Prelude 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 Q1 2022 and held it in 6 quarters.
  • Prelude 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 $15K in Q1 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 Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.