CIM
ICNC.U

Cowen Investment Management’s Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ICNC.U Stock Holding History

Cowen Investment Management’s Portfolio ICNC.U Stock Details ICNC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-200,000
Closed -$2.12M – 97
2023
Q1 		$2.12M Hold
200,000
– – 0.55% 49
2022
Q4 		$2.08M Hold
200,000
– – 0.42% 60
2022
Q3 		$2.03M Hold
200,000
– – 0.44% 51
2022
Q2 		$2.01M Hold
200,000
– – 0.43% 43
2022
Q1 		$2.01M Hold
200,000
– – 0.43% 31
2021
Q4 		$2.02M Buy
+200,000
New +$2.03M 0.44% 34

Other funds holding ICNC.U

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Cowen Investment Management's ICNC.U Position: Q2 2023 in Review

Cowen Investment Management sold out of Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (ICNC.U) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.12M sold.

Cowen Investment Management first reported a position in ICNC.U in Q4 2021 and held it in 6 quarters. The position peaked at $2.12M in Q1 2023. 1 fund tracked by Wall St. Rank holds ICNC.U as of Q2 2023.

  • Cowen Investment Management reported no remaining Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Cowen Investment Management sold 200,000 Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $2.12M.
  • Cowen Investment Management first reported a position in Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
  • Cowen Investment Management's Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $2.12M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Cowen Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.