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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$77K Hold
2022
Q3
$85K Sell
2022
Q2
$88K Hold
2022
Q1
$178K Hold
2021
Q4
$364K Buy