BCM
ICNC

Basso Capital Management’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

Basso Capital 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
2022
Q3 		– Sell
-100,000
Closed -$1M – 532
2022
Q2 		$1M Sell
100,000
-25,000
-20% -$250K 0.1% 284
2022
Q1 		$1.25M Buy
+125,000
New +$1.24M 0.12% 276

Other funds holding ICNC

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Basso Capital Management's ICNC Position: Q3 2022 in Review

Basso Capital Management sold out of Iconic Sports Acquisition Corp. (ICNC) in Q3 2022, closing a stake of 100,000 shares — an estimated $1M sold.

Basso Capital Management first reported a position in ICNC in Q1 2022 and held it in 2 quarters. The position peaked at $1.25M in Q1 2022. 59 funds tracked by Wall St. Rank hold ICNC as of Q3 2022.

  • Basso Capital Management reported no remaining Iconic Sports Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 100,000 Iconic Sports Acquisition Corp. shares in Q3 2022, an estimated $1M.
  • Basso Capital Management first reported a position in Iconic Sports Acquisition Corp. in Q1 2022 and held it in 2 quarters.
  • Basso Capital Management's Iconic Sports Acquisition Corp. position peaked at $1.25M in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.