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

Wolverine Asset Management’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	-21,325	Closed	-$1.68K	–	2030
2023 Q2	$1.68K	Sell	21,325 -1,075	-5%	-$147	﹤0.01%	1593
2023 Q1	$3.35K	Sell	22,400 -112,100	-83%	-$20.3K	﹤0.01%	1591
2022 Q4	$18.1K	Hold	134,500	–	–	﹤0.01%	1540
2022 Q3	$15K	Hold	134,500	–	–	﹤0.01%	1898
2022 Q2	$18K	Hold	134,500	–	–	﹤0.01%	1869
2022 Q1	$41K	Sell	134,500 -100	-0.1%	-$43	﹤0.01%	1577
2021 Q4	$78K	Buy	+134,600	New	+$76.9K	﹤0.01%	1426

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

Wolverine Asset Management's ICNC.WS Position: Q3 2023 in Review

Wolverine Asset Management 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 21,325 shares — an estimated $1.68K sold.

Wolverine Asset Management first reported a position in ICNC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $78K in Q4 2021. 6 funds tracked by Wall St. Rank hold ICNC.WS as of Q3 2023.

Wolverine Asset Management 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.
Wolverine Asset Management sold 21,325 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 $1.68K.
Wolverine Asset Management 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.
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 position peaked at $78K 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 Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.