Walleye Capital’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 |
-59,778
| Closed | -$4.72K | – | 3162 |
|
|
2023
Q2 | $4.72K | Buy |
59,778
+5,617
| +10% | +$443 | ﹤0.01% | 1841 |
|
|
2023
Q1 | $8.1K | Hold |
54,161
| – | – | ﹤0.01% | 1818 |
|
|
2022
Q4 | $7.28K | Hold |
54,161
| – | – | ﹤0.01% | 1800 |
|
|
2022
Q3 | $6K | Hold |
54,161
| – | – | ﹤0.01% | 1977 |
|
|
2022
Q2 | $7K | Sell |
54,161
-101
| -0.2% | -$13 | ﹤0.01% | 2023 |
|
|
2022
Q1 | $17K | Buy |
54,262
+7,206
| +15% | +$2.26K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $27K | Buy |
+47,056
| New | +$27K | ﹤0.01% | 1819 |
|