Cubist Systematic Strategies’s Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ICNC.WS Stock Holding History

Cubist Systematic Strategies’s Portfolio ICNC.WS Stock Details ICNC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-134,207	Closed	-$18K	–	4651
2022 Q4	$18K	Hold	134,207	–	–	﹤0.01%	4005
2022 Q3	$16K	Hold	134,207	–	–	﹤0.01%	4255
2022 Q2	$19K	Sell	134,207 -45,762	-25%	-$11.5K	﹤0.01%	4225
2022 Q1	$55K	Buy	+179,969	New	+$77.9K	﹤0.01%	3362

Other funds holding ICNC.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Cubist Systematic Strategies's ICNC.WS Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ICNC.WS) in Q1 2023, closing a stake of 134,207 shares — an estimated $18K sold.

Cubist Systematic Strategies first reported a position in ICNC.WS in Q1 2022 and held it in 4 quarters. The position peaked at $55K in Q1 2022. 43 funds tracked by Wall St. Rank hold ICNC.WS as of Q1 2023.

Cubist Systematic Strategies reported no remaining Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 134,207 Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $18K.
Cubist Systematic Strategies first reported a position in Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $55K in Q1 2022.
43 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.