Taconic Capital 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 |
-200,000
| Closed | -$15.8K | – | 217 |
|
|
2023
Q2 | $15.8K | Hold |
200,000
| – | – | ﹤0.01% | 153 |
|
|
2023
Q1 | $29.9K | Hold |
200,000
| – | – | ﹤0.01% | 180 |
|
|
2022
Q4 | $26.9K | Hold |
200,000
| – | – | ﹤0.01% | 356 |
|
|
2022
Q3 | $24K | Hold |
200,000
| – | – | ﹤0.01% | 492 |
|
|
2022
Q2 | $28K | Hold |
200,000
| – | – | ﹤0.01% | 549 |
|
|
2022
Q1 | $61K | Hold |
200,000
| – | – | ﹤0.01% | 520 |
|
|
2021
Q4 | $116K | Buy |
+200,000
| New | +$116K | ﹤0.01% | 422 |
|