Schonfeld Strategic Advisors’s Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ICNC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-115,000
Closed -$1.17M 3065
2022
Q3
$1.17M Hold
115,000
0.01% 1156
2022
Q2
$1.16M Sell
115,000
-55,000
-32% -$556K 0.01% 882
2022
Q1
$1.71M Sell
170,000
-30,000
-15% -$302K 0.02% 741
2021
Q4
$2.02M Buy
+200,000
New +$2.02M 0.02% 645