Dryden Capital’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

Dryden Capital’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 Q3	–	Sell	-1,000,000	Closed	-$10.7M	–	34
2023 Q2	$10.7M	Sell	1,000,000 -300,000	-23%	-$3.17M	15.06%	2
2023 Q1	$13.7M	Hold	1,300,000	–	–	18.02%	1
2022 Q4	$13.4M	Sell	1,300,000 -100,000	-7%	-$1.02M	17.73%	1
2022 Q3	$14.2M	Buy	1,400,000 +100,000	+8%	+$1.01M	11.26%	3
2022 Q2	$13M	Hold	1,300,000	–	–	8.63%	3
2022 Q1	$13M	Hold	1,300,000	–	–	8.06%	3
2021 Q4	$12.9M	Buy	+1,300,000	New	+$12.9M	9.23%	2

Other funds holding ICNC

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

GAM

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

Dryden Capital's ICNC Position: Q3 2023 in Review

Dryden Capital sold out of Iconic Sports Acquisition Corp. (ICNC) in Q3 2023, closing a stake of 1,000,000 shares — an estimated $10.7M sold.

Dryden Capital first reported a position in ICNC in Q4 2021 and held it in 7 quarters. The position peaked at $14.2M in Q3 2022. 4 funds tracked by Wall St. Rank hold ICNC as of Q3 2023.

Dryden Capital reported no remaining Iconic Sports Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Dryden Capital sold 1,000,000 Iconic Sports Acquisition Corp. shares in Q3 2023, an estimated $10.7M.
Dryden Capital first reported a position in Iconic Sports Acquisition Corp. in Q4 2021 and held it in 7 quarters.
Dryden Capital's Iconic Sports Acquisition Corp. position peaked at $14.2M in Q3 2022.
4 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q3 2023.

Based on Dryden Capital's 13F filing for Q3 2023, filed 14 Nov 2023.