Castle Creek Arbitrage’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

Castle Creek Arbitrage’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	-400,126	Closed	-$4.26M	–	350
2023 Q2	$4.26M	Sell	400,126 -510,130	-56%	-$5.38M	0.53%	60
2023 Q1	$9.56M	Hold	910,256	–	–	1.05%	20
2022 Q4	$9.41M	Hold	910,256	–	–	0.83%	25
2022 Q3	$9.23M	Buy	+910,256	New	+$9.17M	0.51%	45

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

Castle Creek Arbitrage's ICNC Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Iconic Sports Acquisition Corp. (ICNC) in Q3 2023, closing a stake of 400,126 shares — an estimated $4.26M sold.

Castle Creek Arbitrage first reported a position in ICNC in Q3 2022 and held it in 4 quarters. The position peaked at $9.56M in Q1 2023. 4 funds tracked by Wall St. Rank hold ICNC as of Q3 2023.

Castle Creek Arbitrage reported no remaining Iconic Sports Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 400,126 Iconic Sports Acquisition Corp. shares in Q3 2023, an estimated $4.26M.
Castle Creek Arbitrage first reported a position in Iconic Sports Acquisition Corp. in Q3 2022 and held it in 4 quarters.
Castle Creek Arbitrage's Iconic Sports Acquisition Corp. position peaked at $9.56M in Q1 2023.
4 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.