CCFM
ICNC

Cohen & Co Financial Management’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

Cohen & Co Financial 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
Q4 		– Sell
-106,882
Closed -$1.08M – 24
2022
Q3 		$1.08M Sell
106,882
-100,000
-48% -$1.01M 1.87% 18
2022
Q2 		$2.07M Buy
+206,882
New +$2.07M 2.04% 21

Other funds holding ICNC

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
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
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

Cohen & Co Financial Management's ICNC Position: Q4 2022 in Review

Cohen & Co Financial Management sold out of Iconic Sports Acquisition Corp. (ICNC) in Q4 2022, closing a stake of 106,882 shares — an estimated $1.08M sold.

Cohen & Co Financial Management first reported a position in ICNC in Q2 2022 and held it in 2 quarters. The position peaked at $2.07M in Q2 2022. 56 funds tracked by Wall St. Rank hold ICNC as of Q4 2022.

  • Cohen & Co Financial Management reported no remaining Iconic Sports Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 106,882 Iconic Sports Acquisition Corp. shares in Q4 2022, an estimated $1.08M.
  • Cohen & Co Financial Management first reported a position in Iconic Sports Acquisition Corp. in Q2 2022 and held it in 2 quarters.
  • Cohen & Co Financial Management's Iconic Sports Acquisition Corp. position peaked at $2.07M in Q2 2022.
  • 56 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q4 2022.

Based on Cohen & Co Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.