Citadel Advisors
ICNC

Citadel Advisors’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-393,095
Closed -$4.06M – 15882
2022
Q4 		$4.06M Buy
393,095
+221
+0.1% +$2.26K ﹤0.01% 4215
2022
Q3 		$3.98M Buy
392,874
+78
+0% +$786 ﹤0.01% 4256
2022
Q2 		$3.93M Sell
392,796
-3,013
-0.8% -$30.1K ﹤0.01% 4250
2022
Q1 		$3.96M Buy
395,809
+75,748
+24% +$753K ﹤0.01% 4634
2021
Q4 		$3.18M Buy
+320,061
New +$3.17M ﹤0.01% 5227

Other funds holding ICNC

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citadel Advisors's ICNC Position: Q1 2023 in Review

Citadel Advisors sold out of Iconic Sports Acquisition Corp. (ICNC) in Q1 2023, closing a stake of 393,095 shares — an estimated $4.06M sold.

Citadel Advisors first reported a position in ICNC in Q4 2021 and held it in 5 quarters. The position peaked at $4.06M in Q4 2022. 62 funds tracked by Wall St. Rank hold ICNC as of Q1 2023.

  • Citadel Advisors reported no remaining Iconic Sports Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 393,095 Iconic Sports Acquisition Corp. shares in Q1 2023, an estimated $4.06M.
  • Citadel Advisors first reported a position in Iconic Sports Acquisition Corp. in Q4 2021 and held it in 5 quarters.
  • Citadel Advisors's Iconic Sports Acquisition Corp. position peaked at $4.06M in Q4 2022.
  • 62 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.