Verition Fund Management’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
-112,473
Closed -$8.87K 2367
2023
Q2
$8.87K Hold
112,473
﹤0.01% 1812
2023
Q1
$16.8K Hold
112,473
﹤0.01% 1846
2022
Q4
$15.1K Hold
112,473
﹤0.01% 1527
2022
Q3
$13K Hold
112,473
﹤0.01% 2232
2022
Q2
$1.13M Hold
112,473
0.02% 928
2022
Q1
$34K Buy
+112,473
New +$34K ﹤0.01% 1746