Kepos Capital’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
2022
Q4
$77K Hold
575,000
0.01% 214
2022
Q3
$85K Sell
575,000
-62,500
-10% -$9.24K 0.01% 242
2022
Q2
$88K Hold
637,500
0.01% 274
2022
Q1
$178K Hold
637,500
0.01% 354
2021
Q4
$364K Buy
+637,500
New +$364K 0.03% 312