Sculptor Capital’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 |
-1,052,800
| Closed | -$83.4K | – | 397 |
|
|
2023
Q2 | $83.4K | Hold |
1,052,800
| – | – | ﹤0.01% | 188 |
|
|
2023
Q1 | $157K | Sell |
1,052,800
-74,670
| -7% | -$11.2K | ﹤0.01% | 234 |
|
|
2022
Q4 | $154K | Sell |
1,127,470
-3,200
| -0.3% | -$437 | ﹤0.01% | 411 |
|
|
2022
Q3 | $168K | Hold |
1,130,670
| – | – | ﹤0.01% | 584 |
|
|
2022
Q2 | $156K | Hold |
1,130,670
| – | – | ﹤0.01% | 647 |
|
|
2022
Q1 | $315K | Buy |
1,130,670
+920,244
| +437% | +$256K | ﹤0.01% | 686 |
|
|
2021
Q4 | $120K | Buy |
+210,426
| New | +$120K | ﹤0.01% | 837 |
|