CAC
ICNC

Cowen and Company’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

Cowen and Company’s Portfolio ICNC Stock Details ICNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-617,256
Closed -$6.57M – 719
2023
Q2 		$6.57M Buy
617,256
+562,056
+1,018% +$5.93M 0.54% 44
2023
Q1 		$580K Buy
+55,200
New +$576K 0.07% 109

Other funds holding ICNC

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Cowen and Company's ICNC Position: Q3 2023 in Review

Cowen and Company sold out of Iconic Sports Acquisition Corp. (ICNC) in Q3 2023, closing a stake of 617,256 shares — an estimated $6.57M sold.

Cowen and Company first reported a position in ICNC in Q1 2023 and held it in 2 quarters. The position peaked at $6.57M in Q2 2023. 4 funds tracked by Wall St. Rank hold ICNC as of Q3 2023.

  • Cowen and Company reported no remaining Iconic Sports Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • Cowen and Company sold 617,256 Iconic Sports Acquisition Corp. shares in Q3 2023, an estimated $6.57M.
  • Cowen and Company first reported a position in Iconic Sports Acquisition Corp. in Q1 2023 and held it in 2 quarters.
  • Cowen and Company's Iconic Sports Acquisition Corp. position peaked at $6.57M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.