Walleye Trading’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 |
-32,526
| Closed | -$2.57K | – | 2575 |
|
|
2023
Q2 | $2.57K | Buy |
32,526
+1,026
| +3% | +$81 | ﹤0.01% | 1264 |
|
|
2023
Q1 | $4.71K | Hold |
31,500
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q4 | $4.23K | Hold |
31,500
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q3 | $4K | Hold |
31,500
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q2 | $4K | Hold |
31,500
| – | – | ﹤0.01% | 1698 |
|
|
2022
Q1 | $10K | Hold |
31,500
| – | – | ﹤0.01% | 1682 |
|
|
2021
Q4 | $18K | Buy |
+31,500
| New | +$18K | ﹤0.01% | 1760 |
|