UBS Group’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,792
Closed -$18.6K 11041
2022
Q4
$18.6K Sell
1,792
-100
-5% -$1.02K ﹤0.01% 7725
2022
Q3
$19K Hold
1,892
﹤0.01% 7489
2022
Q2
$19K Buy
1,892
+1,811
+2,236% +$18.3K ﹤0.01% 6970
2022
Q1
$1K Hold
81
﹤0.01% 10031
2021
Q4
$1K Buy
+81
New +$821 ﹤0.01% 10104

Other funds holding ICNC.U

UBS Group's ICNC.U Position: Q1 2023 in Review

UBS Group sold out of Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (ICNC.U) in Q1 2023, closing a stake of 1,792 shares — an estimated $18.6K sold.

UBS Group first reported a position in ICNC.U in Q4 2021 and held it in 5 quarters. The position peaked at $19K in Q3 2022. 7 funds tracked by Wall St. Rank hold ICNC.U as of Q1 2023.

  • UBS Group reported no remaining Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 1,792 Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $18.6K.
  • UBS Group first reported a position in Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 5 quarters.
  • UBS Group's Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $19K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.