CCM
ICNC

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

Context Capital 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
-165,000
Closed -$1.73M – 347
2023
Q1 		$1.73M Sell
165,000
-400,000
-71% -$4.17M 0.15% 131
2022
Q4 		$5.84M Hold
565,000
– – 0.43% 76
2022
Q3 		$5.74M Hold
565,000
– – 0.39% 73
2022
Q2 		$5.65M Hold
565,000
– – 0.4% 71
2022
Q1 		$5.65M Buy
+565,000
New +$5.62M 0.37% 73

Other funds holding ICNC

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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 $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Context Capital Management's ICNC Position: Q2 2023 in Review

Context Capital Management sold out of Iconic Sports Acquisition Corp. (ICNC) in Q2 2023, closing a stake of 165,000 shares — an estimated $1.73M sold.

Context Capital Management first reported a position in ICNC in Q1 2022 and held it in 5 quarters. The position peaked at $5.84M in Q4 2022. 23 funds tracked by Wall St. Rank hold ICNC as of Q2 2023.

  • Context Capital Management reported no remaining Iconic Sports Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Context Capital Management sold 165,000 Iconic Sports Acquisition Corp. shares in Q2 2023, an estimated $1.73M.
  • Context Capital Management first reported a position in Iconic Sports Acquisition Corp. in Q1 2022 and held it in 5 quarters.
  • Context Capital Management's Iconic Sports Acquisition Corp. position peaked at $5.84M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.