Whitebox Advisors’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 |
-35,000
| Closed | -$2.76K | – | 424 |
|
|
2023
Q2 | $2.76K | Hold |
35,000
| – | – | ﹤0.01% | 314 |
|
|
2023
Q1 | $5.23K | Hold |
35,000
| – | – | ﹤0.01% | 385 |
|
|
2022
Q4 | $4.7K | Hold |
35,000
| – | – | ﹤0.01% | 531 |
|
|
2022
Q3 | $4K | Hold |
35,000
| – | – | ﹤0.01% | 752 |
|
|
2022
Q2 | $5K | Hold |
35,000
| – | – | ﹤0.01% | 769 |
|
|
2022
Q1 | $11K | Hold |
35,000
| – | – | ﹤0.01% | 799 |
|
|
2021
Q4 | $20K | Buy |
+35,000
| New | +$20K | ﹤0.01% | 709 |
|