Cowen and Company’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

Cowen and Company’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	-87,207	Closed	-$6.88K	–	720
2023 Q2	$6.88K	Sell	87,207 -59,080	-40%	-$8.05K	﹤0.01%	429
2023 Q1	$21.9K	Sell	146,287 -56,313	-28%	-$10.2K	﹤0.01%	298
2022 Q4	$27.2K	Buy	202,600 +2,600	+1%	+$189	﹤0.01%	310
2022 Q3	$24K	Buy	200,000 +189	+0.1%	+$28	﹤0.01%	324
2022 Q2	$28K	Buy	199,811 +77,094	+63%	+$19.4K	﹤0.01%	351
2022 Q1	$37K	Buy	+122,717	New	+$53.1K	﹤0.01%	364

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

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

Cowen and Company 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 87,207 shares — an estimated $6.88K sold.

Cowen and Company first reported a position in ICNC.WS in Q1 2022 and held it in 6 quarters. The position peaked at $37K in Q1 2022. 6 funds tracked by Wall St. Rank hold ICNC.WS as of Q3 2023.

Cowen and Company 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.
Cowen and Company sold 87,207 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 $6.88K.
Cowen and Company 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 Q1 2022 and held it in 6 quarters.
Cowen and Company'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 $37K in Q1 2022.
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 Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.