VR Advisory Services’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

VR Advisory Services’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	-300,000	Closed	-$23.7K	–	65
2023 Q2	$23.7K	Hold	300,000	–	–	0.01%	37
2023 Q1	$44.9K	Hold	300,000	–	–	0.01%	32
2022 Q4	$40.3K	Hold	300,000	–	–	0.01%	29
2022 Q3	$35K	Hold	300,000	–	–	0.01%	36
2022 Q2	$41K	Hold	300,000	–	–	0.02%	31
2022 Q1	$92K	Buy	+300,000	New	+$130K	0.04%	38

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

VR Advisory Services's ICNC.WS Position: Q3 2023 in Review

VR Advisory Services 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 300,000 shares — an estimated $23.7K sold.

VR Advisory Services first reported a position in ICNC.WS in Q1 2022 and held it in 6 quarters. The position peaked at $92K in Q1 2022. 6 funds tracked by Wall St. Rank hold ICNC.WS as of Q3 2023.

VR Advisory Services 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.
VR Advisory Services sold 300,000 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 $23.7K.
VR Advisory Services 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.
VR Advisory Services'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 $92K 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 VR Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.