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

Walleye Trading’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	-32,526	Closed	-$2.57K	–	5507
2023 Q2	$2.57K	Buy	32,526 +1,026	+3%	+$140	﹤0.01%	4458
2023 Q1	$4.71K	Hold	31,500	–	–	﹤0.01%	4502
2022 Q4	$4.23K	Hold	31,500	–	–	﹤0.01%	4618
2022 Q3	$4K	Hold	31,500	–	–	﹤0.01%	4707
2022 Q2	$4K	Hold	31,500	–	–	﹤0.01%	4847
2022 Q1	$10K	Hold	31,500	–	–	﹤0.01%	4954
2021 Q4	$18K	Buy	+31,500	New	+$18K	﹤0.01%	4966

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

Walleye Trading's ICNC.WS Position: Q3 2023 in Review

Walleye Trading 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 32,526 shares — an estimated $2.57K sold.

Walleye Trading first reported a position in ICNC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $18K in Q4 2021. 6 funds tracked by Wall St. Rank hold ICNC.WS as of Q3 2023.

Walleye Trading 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.
Walleye Trading sold 32,526 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 $2.57K.
Walleye Trading 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 Q4 2021 and held it in 7 quarters.
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 position peaked at $18K in Q4 2021.
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 Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.