Atlas Merchant Capital’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

Atlas Merchant Capital’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 Q3	–	Sell	-135,000	Closed	-$1.44M	–	118
2023 Q2	$1.44M	Hold	135,000	–	–	0.26%	81
2023 Q1	$1.42M	Hold	135,000	–	–	0.21%	98
2022 Q4	$1.4M	Buy	+135,000	New	+$1.38M	0.22%	113

Other funds holding ICNC

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Atlas Merchant Capital's ICNC Position: Q3 2023 in Review

Atlas Merchant Capital sold out of Iconic Sports Acquisition Corp. (ICNC) in Q3 2023, closing a stake of 135,000 shares — an estimated $1.44M sold.

Atlas Merchant Capital first reported a position in ICNC in Q4 2022 and held it in 3 quarters. The position peaked at $1.44M in Q2 2023. 4 funds tracked by Wall St. Rank hold ICNC as of Q3 2023.

Atlas Merchant Capital reported no remaining Iconic Sports Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Atlas Merchant Capital sold 135,000 Iconic Sports Acquisition Corp. shares in Q3 2023, an estimated $1.44M.
Atlas Merchant Capital first reported a position in Iconic Sports Acquisition Corp. in Q4 2022 and held it in 3 quarters.
Atlas Merchant Capital's Iconic Sports Acquisition Corp. position peaked at $1.44M in Q2 2023.
4 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q3 2023.

Based on Atlas Merchant Capital's 13F filing for Q3 2023, filed 14 Nov 2023.