D.E. Shaw & Co
ICNC

D.E. Shaw & Co’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

D.E. Shaw & Co’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
-95,000
Closed -$998K – 4722
2023
Q1 		$998K Buy
+95,000
New +$991K ﹤0.01% 3168
2022
Q4 		– Sell
-557,593
Closed -$5.65M – 5272
2022
Q3 		$5.65M Hold
557,593
– – 0.01% 1951
2022
Q2 		$5.58M Hold
557,593
– – 0.01% 1993
2022
Q1 		$5.58M Buy
557,593
+57,590
+12% +$572K 0.01% 2186
2021
Q4 		$4.96M Buy
+500,003
New +$4.95M ﹤0.01% 2390

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

D.E. Shaw & Co's ICNC Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Iconic Sports Acquisition Corp. (ICNC) in Q2 2023, closing a stake of 95,000 shares — an estimated $998K sold.

D.E. Shaw & Co first reported a position in ICNC in Q4 2021 and held it in 5 quarters. The position peaked at $5.65M in Q3 2022. 23 funds tracked by Wall St. Rank hold ICNC as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Iconic Sports Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 95,000 Iconic Sports Acquisition Corp. shares in Q2 2023, an estimated $998K.
  • D.E. Shaw & Co first reported a position in Iconic Sports Acquisition Corp. in Q4 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Iconic Sports Acquisition Corp. position peaked at $5.65M in Q3 2022.
  • 23 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.