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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$92K	0.04%	38