ACM
ICNC.WS

Atalaya Capital Management’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

Atalaya Capital Management’s Portfolio ICNC.WS Stock Details ICNC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-150,000
Closed -$12K – 161
2023
Q2 		$12K Hold
150,000
– – 0.01% 109
2023
Q1 		$30K Hold
150,000
– – 0.01% 116
2022
Q4 		$19.5K Hold
150,000
– – ﹤0.01% 166
2022
Q3 		$18K Buy
+150,000
New +$22.1K ﹤0.01% 246

Other funds holding ICNC.WS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Atalaya Capital Management's ICNC.WS Position: Q3 2023 in Review

Atalaya Capital Management sold out of 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) in Q3 2023, closing a stake of 150,000 shares — an estimated $12K sold.

Atalaya Capital Management first reported a position in ICNC.WS in Q3 2022 and held it in 4 quarters. The position peaked at $30K in Q1 2023. 6 funds tracked by Wall St. Rank hold ICNC.WS as of Q3 2023.

  • Atalaya Capital Management reported no remaining Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
  • Atalaya Capital Management sold 150,000 Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $12K.
  • Atalaya Capital Management first reported a position in Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2022 and held it in 4 quarters.
  • Atalaya Capital Management's Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $30K in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

Based on Atalaya Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.