Wolverine Asset Management’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 |
-21,325
| Closed | -$1.68K | – | 1734 |
|
2023
Q2 | $1.68K | Sell |
21,325
-1,075
| -5% | -$85 | ﹤0.01% | 1208 |
|
2023
Q1 | $3.35K | Sell |
22,400
-112,100
| -83% | -$16.8K | ﹤0.01% | 1245 |
|
2022
Q4 | $18.1K | Hold |
134,500
| – | – | ﹤0.01% | 1165 |
|
2022
Q3 | $15K | Hold |
134,500
| – | – | ﹤0.01% | 1550 |
|
2022
Q2 | $18K | Hold |
134,500
| – | – | ﹤0.01% | 1576 |
|
2022
Q1 | $41K | Sell |
134,500
-100
| -0.1% | -$30 | ﹤0.01% | 1346 |
|
2021
Q4 | $78K | Buy |
+134,600
| New | +$78K | ﹤0.01% | 1129 |
|