HolderBook

ICONIC SPORTS ACQUISITION CO (ICNCWS)

Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.

3
Reporting holders
$3.3K
Reported value
0.0%
Held as options
-39
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Anson Funds Management LP$675.6K62,5000.14%8qHELD
GRITSTONE ASSET MANAGEMENT LLC$1.9K637,8740.00%4qHELD
HGC Investment Management Inc.$900300,1000.00%4qHELD
Diametric Capital, LP$464154,8080.00%2qHELD
Context Capital Management, LLC$1247,4300.00%7qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20233$3.3K1,092,7820000.0%
Q2 202342$9.7M9,409,97745692.3%
Q1 202338$10.3M8,877,09411887.3%
Q4 202235$9.7M9,255,30614487.1%
Q3 202246$9.6M10,522,99853486.2%
Q2 202243$9.4M9,185,50045386.6%
Q1 202244$10.7M8,845,139216476.2%
Q4 202128$10.6M6,633,063260064.5%