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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87,207
| Closed | -$6.88K | – | 686 |
|
|
2023
Q2 | $6.88K | Sell |
87,207
-59,080
| -40% | -$4.66K | ﹤0.01% | 429 |
|
|
2023
Q1 | $21.9K | Sell |
146,287
-56,313
| -28% | -$8.42K | ﹤0.01% | 287 |
|
|
2022
Q4 | $27.2K | Buy |
202,600
+2,600
| +1% | +$349 | ﹤0.01% | 278 |
|
|
2022
Q3 | $24K | Buy |
200,000
+189
| +0.1% | +$23 | ﹤0.01% | 324 |
|
|
2022
Q2 | $28K | Buy |
199,811
+77,094
| +63% | +$10.8K | ﹤0.01% | 293 |
|
|
2022
Q1 | $37K | Buy |
+122,717
| New | +$37K | ﹤0.01% | 298 |
|