BFM
ICNC

Boothbay Fund Management’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-346,218
Closed -$3.69M – 2221
2023
Q2 		$3.69M Sell
346,218
-741,265
-68% -$7.82M 0.08% 339
2023
Q1 		$11.4M Buy
+1,087,483
New +$11.3M 0.23% 60

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 $93.6M AUM 11.18% 1-Year Est. Return

Boothbay Fund Management's ICNC Position: Q3 2023 in Review

Boothbay Fund Management sold out of Iconic Sports Acquisition Corp. (ICNC) in Q3 2023, closing a stake of 346,218 shares — an estimated $3.69M sold.

Boothbay Fund Management first reported a position in ICNC in Q1 2023 and held it in 2 quarters. The position peaked at $11.4M in Q1 2023. 4 funds tracked by Wall St. Rank hold ICNC as of Q3 2023.

  • Boothbay Fund Management reported no remaining Iconic Sports Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 346,218 Iconic Sports Acquisition Corp. shares in Q3 2023, an estimated $3.69M.
  • Boothbay Fund Management first reported a position in Iconic Sports Acquisition Corp. in Q1 2023 and held it in 2 quarters.
  • Boothbay Fund Management's Iconic Sports Acquisition Corp. position peaked at $11.4M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.