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

Radcliffe 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	-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%	+$5.74K	0.04%	731
2022 Q2	$1.25M	Hold	125,000	–	–	0.03%	875
2022 Q1	$1.25M	Hold	125,000	–	–	0.03%	857
2021 Q4	$1.24M	Buy	+125,000	New	+$71.4K	0.03%	750

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

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

Radcliffe 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 163,950 shares — an estimated $13K sold.

Radcliffe Capital Management first reported a position in ICNC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $1.69M in Q4 2022. 6 funds tracked by Wall St. Rank hold ICNC.WS as of Q3 2023.

Radcliffe 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.
Radcliffe Capital Management sold 163,950 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 $13K.
Radcliffe 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 2021 and held it in 7 quarters.
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 position peaked at $1.69M in Q4 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 Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.