AA
ICNC

AQR Arbitrage’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

AQR Arbitrage’s Portfolio ICNC Stock Details ICNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-405,044
Closed -$4.25M – 972
2023
Q1 		$4.25M Sell
405,044
-32,618
-7% -$340K 0.13% 204
2022
Q4 		$4.51M Hold
437,662
– – 0.12% 251
2022
Q3 		$4.44M Buy
437,662
+45,000
+11% +$453K 0.1% 286
2022
Q2 		$3.93M Buy
392,662
+298,582
+317% +$2.99M 0.09% 300
2022
Q1 		$941K Buy
+94,080
New +$935K 0.02% 508

Other funds holding ICNC

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AQR Arbitrage's ICNC Position: Q2 2023 in Review

AQR Arbitrage sold out of Iconic Sports Acquisition Corp. (ICNC) in Q2 2023, closing a stake of 405,044 shares — an estimated $4.25M sold.

AQR Arbitrage first reported a position in ICNC in Q1 2022 and held it in 5 quarters. The position peaked at $4.51M in Q4 2022. 23 funds tracked by Wall St. Rank hold ICNC as of Q2 2023.

  • AQR Arbitrage reported no remaining Iconic Sports Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 405,044 Iconic Sports Acquisition Corp. shares in Q2 2023, an estimated $4.25M.
  • AQR Arbitrage first reported a position in Iconic Sports Acquisition Corp. in Q1 2022 and held it in 5 quarters.
  • AQR Arbitrage's Iconic Sports Acquisition Corp. position peaked at $4.51M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.