Flow State Investments’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
-75,000
Closed -$5.92K 248
2023
Q2
$5.92K Buy
75,000
+8,600
+13% +$679 ﹤0.01% 137
2023
Q1
$9.93K Buy
+66,400
New +$9.93K 0.01% 101