Schonfeld Strategic Advisors’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
-75,000
Closed -$5.94K 2270
2023
Q2
$5.94K Sell
75,000
-10,000
-12% -$792 ﹤0.01% 1792
2023
Q1
$12.7K Hold
85,000
﹤0.01% 1781
2022
Q4
$11.4K Buy
85,000
+57,500
+209% +$7.73K ﹤0.01% 2288
2022
Q3
$4K Hold
27,500
﹤0.01% 2686
2022
Q2
$4K Buy
+27,500
New +$4K ﹤0.01% 2266