DCM
ICNC

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

Dupont Capital Management’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
-70,000
Closed -$735K – 733
2023
Q1 		$735K Hold
70,000
– – 0.04% 257
2022
Q4 		$724K Hold
70,000
– – 0.03% 457
2022
Q3 		$711K Hold
70,000
– – 0.04% 512
2022
Q2 		$700K Hold
70,000
– – 0.03% 595
2022
Q1 		$700K Hold
70,000
– – 0.03% 635
2021
Q4 		$708K Buy
+70,000
New +$693K 0.03% 672

Other funds holding ICNC

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 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 35.4% 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 106.29% 1-Year Est. Return

Dupont Capital Management's ICNC Position: Q2 2023 in Review

Dupont Capital Management sold out of Iconic Sports Acquisition Corp. (ICNC) in Q2 2023, closing a stake of 70,000 shares — an estimated $735K sold.

Dupont Capital Management first reported a position in ICNC in Q4 2021 and held it in 6 quarters. The position peaked at $735K in Q1 2023. 23 funds tracked by Wall St. Rank hold ICNC as of Q2 2023.

  • Dupont Capital Management reported no remaining Iconic Sports Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 70,000 Iconic Sports Acquisition Corp. shares in Q2 2023, an estimated $735K.
  • Dupont Capital Management first reported a position in Iconic Sports Acquisition Corp. in Q4 2021 and held it in 6 quarters.
  • Dupont Capital Management's Iconic Sports Acquisition Corp. position peaked at $735K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.