VI
ICNC.WS

Vestcor Inc’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

Vestcor Inc’s Portfolio ICNC.WS Stock Details ICNC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25,000
Closed -$2K – 1343
2023
Q2 		$2K Hold
25,000
– – ﹤0.01% 1048
2023
Q1 		$4K Hold
25,000
– – ﹤0.01% 1153
2022
Q4 		$3K Hold
25,000
– – ﹤0.01% 1216
2022
Q3 		$4K Hold
25,000
– – ﹤0.01% 1278
2022
Q2 		$3K Hold
25,000
– – ﹤0.01% 1299
2022
Q1 		$7K Buy
+25,000
New +$10.8K ﹤0.01% 1354

Other funds holding ICNC.WS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Vestcor Inc's ICNC.WS Position: Q3 2023 in Review

Vestcor Inc sold out of 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) in Q3 2023, closing a stake of 25,000 shares — an estimated $2K sold.

Vestcor Inc first reported a position in ICNC.WS in Q1 2022 and held it in 6 quarters. The position peaked at $7K in Q1 2022. 6 funds tracked by Wall St. Rank hold ICNC.WS as of Q3 2023.

  • Vestcor Inc reported no remaining Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
  • Vestcor Inc sold 25,000 Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $2K.
  • Vestcor Inc first reported a position in Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 6 quarters.
  • Vestcor Inc's Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $7K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.