Cubist Systematic Strategies’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

Cubist Systematic Strategies’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	-123,371	Closed	-$1.3M	–	4547
2023 Q1	$1.3M	Sell	123,371 -267,386	-68%	-$2.79M	0.01%	1976
2022 Q4	$4.04M	Sell	390,757 -20,480	-5%	-$210K	0.02%	1215
2022 Q3	$4.17M	Sell	411,237 -33,438	-8%	-$337K	0.02%	1258
2022 Q2	$4.45M	Sell	444,675 -214,936	-33%	-$2.15M	0.03%	1094
2022 Q1	$6.6M	Buy	659,611 +419,022	+174%	+$4.17M	0.06%	527
2021 Q4	$2.39M	Buy	+240,589	New	+$2.38M	0.02%	1215

Other funds holding ICNC

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

Cubist Systematic Strategies's ICNC Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Iconic Sports Acquisition Corp. (ICNC) in Q2 2023, closing a stake of 123,371 shares — an estimated $1.3M sold.

Cubist Systematic Strategies first reported a position in ICNC in Q4 2021 and held it in 6 quarters. The position peaked at $6.6M in Q1 2022. 23 funds tracked by Wall St. Rank hold ICNC as of Q2 2023.

Cubist Systematic Strategies reported no remaining Iconic Sports Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 123,371 Iconic Sports Acquisition Corp. shares in Q2 2023, an estimated $1.3M.
Cubist Systematic Strategies first reported a position in Iconic Sports Acquisition Corp. in Q4 2021 and held it in 6 quarters.
Cubist Systematic Strategies's Iconic Sports Acquisition Corp. position peaked at $6.6M in Q1 2022.
23 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.