Radcliffe 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-163,950
| Closed | -$13K | – | 524 |
|
|
2023
Q2 | $13K | Hold |
163,950
| – | – | ﹤0.01% | 380 |
|
|
2023
Q1 | $24.5K | Hold |
163,950
| – | – | ﹤0.01% | 398 |
|
|
2022
Q4 | $1.69M | Hold |
163,950
| – | – | 0.05% | 525 |
|
|
2022
Q3 | $1.67M | Buy |
163,950
+38,950
| +31% | +$396K | 0.04% | 729 |
|
|
2022
Q2 | $1.25M | Hold |
125,000
| – | – | 0.03% | 872 |
|
|
2022
Q1 | $1.25M | Hold |
125,000
| – | – | 0.03% | 853 |
|
|
2021
Q4 | $1.24M | Buy |
+125,000
| New | +$1.24M | 0.03% | 747 |
|