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

First Trust 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	-1,789,335	Closed	-$18.8M	–	198
2023 Q1	$18.8M	Buy	1,789,335 +1,518,799	+561%	+$15.8M	0.81%	31
2022 Q4	$2.8M	Buy	270,536 +170,500	+170%	+$1.75M	0.15%	187
2022 Q3	$1.01M	Buy	100,036 +65,549	+190%	+$660K	0.05%	331
2022 Q2	$345K	Buy	+34,487	New	+$345K	0.02%	342

Other funds holding ICNC

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

First Trust Capital Management's ICNC Position: Q2 2023 in Review

First Trust Capital Management sold out of Iconic Sports Acquisition Corp. (ICNC) in Q2 2023, closing a stake of 1,789,335 shares — an estimated $18.8M sold.

First Trust Capital Management first reported a position in ICNC in Q2 2022 and held it in 4 quarters. The position peaked at $18.8M in Q1 2023. 23 funds tracked by Wall St. Rank hold ICNC as of Q2 2023.

First Trust Capital Management reported no remaining Iconic Sports Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 1,789,335 Iconic Sports Acquisition Corp. shares in Q2 2023, an estimated $18.8M.
First Trust Capital Management first reported a position in Iconic Sports Acquisition Corp. in Q2 2022 and held it in 4 quarters.
First Trust Capital Management's Iconic Sports Acquisition Corp. position peaked at $18.8M in Q1 2023.
23 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q2 2023.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.