DS
ICNC

David Shaw’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

David Shaw’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 $1.21B AUM 13.69% 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 $2.04B AUM 31.03% 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 $4.07B AUM 78.71% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

David Shaw's ICNC Position: Q2 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Iconic Sports Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • David Shaw sold 95,000 Iconic Sports Acquisition Corp. shares in Q2 2023, an estimated $998K.
  • David Shaw first reported a position in Iconic Sports Acquisition Corp. in Q4 2021 and held it in 5 quarters.
  • David Shaw'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.