CM
ICNC

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

Cohanzick 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
Q2 		– Sell
-132,506
Closed -$1.39M – 94
2023
Q1 		$1.39M Sell
132,506
-1,198,417
-90% -$12.5M 1.11% 24
2022
Q4 		$13.8M Buy
1,330,923
+98,383
+8% +$1.01M 3.98% 3
2022
Q3 		$12.5M Buy
1,232,540
+284,786
+30% +$2.87M 3.03% 2
2022
Q2 		$9.48M Buy
947,754
+75,283
+9% +$753K 2.68% 4
2022
Q1 		$8.72M Buy
+872,471
New +$8.67M 1.97% 5

Other funds holding ICNC

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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 $2.04B AUM 31.03% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Cohanzick Management's ICNC Position: Q2 2023 in Review

Cohanzick Management sold out of Iconic Sports Acquisition Corp. (ICNC) in Q2 2023, closing a stake of 132,506 shares — an estimated $1.39M sold.

Cohanzick Management first reported a position in ICNC in Q1 2022 and held it in 5 quarters. The position peaked at $13.8M in Q4 2022. 23 funds tracked by Wall St. Rank hold ICNC as of Q2 2023.

  • Cohanzick Management reported no remaining Iconic Sports Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Cohanzick Management sold 132,506 Iconic Sports Acquisition Corp. shares in Q2 2023, an estimated $1.39M.
  • Cohanzick Management first reported a position in Iconic Sports Acquisition Corp. in Q1 2022 and held it in 5 quarters.
  • Cohanzick Management's Iconic Sports Acquisition Corp. position peaked at $13.8M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q2 2023.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.