CH
ICNC

CVI Holdings’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

CVI Holdings’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
-400,584
Closed -$4.21M – 364
2023
Q1 		$4.21M Sell
400,584
-25,296
-6% -$264K 1.58% 16
2022
Q4 		$4.39M Sell
425,880
-25,000
-6% -$256K 0.56% 59
2022
Q3 		$4.57M Hold
450,880
– – 0.35% 88
2022
Q2 		$4.51M Hold
450,880
– – 0.33% 92
2022
Q1 		$4.51M Buy
450,880
+10,686
+2% +$106K 0.3% 101
2021
Q4 		$4.37M Buy
+440,194
New +$4.36M 0.29% 106

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

CVI Holdings's ICNC Position: Q2 2023 in Review

CVI Holdings sold out of Iconic Sports Acquisition Corp. (ICNC) in Q2 2023, closing a stake of 400,584 shares — an estimated $4.21M sold.

CVI Holdings first reported a position in ICNC in Q4 2021 and held it in 6 quarters. The position peaked at $4.57M in Q3 2022. 23 funds tracked by Wall St. Rank hold ICNC as of Q2 2023.

  • CVI Holdings reported no remaining Iconic Sports Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 400,584 Iconic Sports Acquisition Corp. shares in Q2 2023, an estimated $4.21M.
  • CVI Holdings first reported a position in Iconic Sports Acquisition Corp. in Q4 2021 and held it in 6 quarters.
  • CVI Holdings's Iconic Sports Acquisition Corp. position peaked at $4.57M in Q3 2022.
  • 23 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.