Balyasny Asset Management
ICNC

Balyasny Asset Management’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

Balyasny Asset Management’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
-501,973
Closed -$5.27M – 3088
2023
Q1 		$5.27M Hold
501,973
– – 0.01% 1052
2022
Q4 		$5.19M Hold
501,973
– – 0.01% 1005
2022
Q3 		$5.1M Hold
501,973
– – 0.02% 985
2022
Q2 		$5.02M Buy
501,973
+1,973
+0.4% +$19.7K 0.02% 931
2022
Q1 		$5M Hold
500,000
– – 0.02% 948
2021
Q4 		$4.96M Buy
+500,000
New +$4.95M 0.02% 851

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

Balyasny Asset Management's ICNC Position: Q2 2023 in Review

Balyasny Asset Management sold out of Iconic Sports Acquisition Corp. (ICNC) in Q2 2023, closing a stake of 501,973 shares — an estimated $5.27M sold.

Balyasny Asset Management first reported a position in ICNC in Q4 2021 and held it in 6 quarters. The position peaked at $5.27M in Q1 2023. 23 funds tracked by Wall St. Rank hold ICNC as of Q2 2023.

  • Balyasny Asset Management reported no remaining Iconic Sports Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 501,973 Iconic Sports Acquisition Corp. shares in Q2 2023, an estimated $5.27M.
  • Balyasny Asset Management first reported a position in Iconic Sports Acquisition Corp. in Q4 2021 and held it in 6 quarters.
  • Balyasny Asset Management's Iconic Sports Acquisition Corp. position peaked at $5.27M in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.