Bank of Montreal
ICNC

Bank of Montreal’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

Bank of Montreal’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
-90,000
Closed -$946K – 4408
2023
Q1 		$946K Sell
90,000
-485,000
-84% -$5.06M ﹤0.01% 2076
2022
Q4 		$5.95M Buy
575,000
+83,000
+17% +$850K ﹤0.01% 1206
2022
Q3 		$4.99K Buy
492,000
+299,900
+156% +$3.02M ﹤0.01% 1352
2022
Q2 		$1.92K Sell
192,100
-42,900
-18% -$429K ﹤0.01% 1912
2022
Q1 		$2.35M Buy
+235,000
New +$2.34M ﹤0.01% 1846

Other funds holding ICNC

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 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 35.4% 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 106.29% 1-Year Est. Return

Bank of Montreal's ICNC Position: Q2 2023 in Review

Bank of Montreal sold out of Iconic Sports Acquisition Corp. (ICNC) in Q2 2023, closing a stake of 90,000 shares — an estimated $946K sold.

Bank of Montreal first reported a position in ICNC in Q1 2022 and held it in 5 quarters. The position peaked at $5.95M in Q4 2022. 23 funds tracked by Wall St. Rank hold ICNC as of Q2 2023.

  • Bank of Montreal reported no remaining Iconic Sports Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 90,000 Iconic Sports Acquisition Corp. shares in Q2 2023, an estimated $946K.
  • Bank of Montreal first reported a position in Iconic Sports Acquisition Corp. in Q1 2022 and held it in 5 quarters.
  • Bank of Montreal's Iconic Sports Acquisition Corp. position peaked at $5.95M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.