Saba 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 |
-292,656
| Closed | -$23.2K | – | 595 |
|
|
2023
Q2 | $23.2K | Hold |
292,656
| – | – | ﹤0.01% | 449 |
|
|
2023
Q1 | $43.8K | Hold |
292,656
| – | – | ﹤0.01% | 532 |
|
|
2022
Q4 | $40K | Hold |
292,656
| – | – | ﹤0.01% | 647 |
|
|
2022
Q3 | $43K | Hold |
292,656
| – | – | ﹤0.01% | 838 |
|
|
2022
Q2 | $40K | Hold |
292,656
| – | – | ﹤0.01% | 910 |
|
|
2022
Q1 | $82K | Sell |
292,656
-323,000
| -52% | -$90.5K | ﹤0.01% | 825 |
|
|
2021
Q4 | $351K | Buy |
+615,656
| New | +$351K | 0.01% | 640 |
|