D.E. Shaw & Co’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

D.E. Shaw & Co’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 Q3	–	Sell	-83,333	Closed	-$6.58K	–	4607
2023 Q2	$6.58K	Hold	83,333	–	–	﹤0.01%	4092
2023 Q1	$12.5K	Hold	83,333	–	–	﹤0.01%	4206
2022 Q4	$11.2K	Hold	83,333	–	–	﹤0.01%	4593
2022 Q3	$10K	Hold	83,333	–	–	﹤0.01%	4941
2022 Q2	$12K	Hold	83,333	–	–	﹤0.01%	5117
2022 Q1	$25K	Sell	83,333 -166,667	-67%	-$72.1K	﹤0.01%	5302
2021 Q4	$145K	Buy	+250,000	New	+$143K	﹤0.01%	4980

Other funds holding ICNC.WS

AFM

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

GAM

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

HIM

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

D.E. Shaw & Co's ICNC.WS Position: Q3 2023 in Review

D.E. Shaw & Co 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 Q3 2023, closing a stake of 83,333 shares — an estimated $6.58K sold.

D.E. Shaw & Co first reported a position in ICNC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $145K in Q4 2021. 6 funds tracked by Wall St. Rank hold ICNC.WS as of Q3 2023.

D.E. Shaw & Co 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 Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 83,333 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 Q3 2023, an estimated $6.58K.
D.E. Shaw & Co 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 Q4 2021 and held it in 7 quarters.
D.E. Shaw & Co'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 $145K in Q4 2021.
6 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 Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.