GCM
ICNC

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

Ghisallo 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
2022
Q4 		– Sell
-225,000
Closed -$2.29M – 180
2022
Q3 		$2.29M Hold
225,000
– – 0.31% 119
2022
Q2 		$2.25M Buy
+225,000
New +$2.25M 0.28% 125

Other funds holding ICNC

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Ghisallo Capital Management's ICNC Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Iconic Sports Acquisition Corp. (ICNC) in Q4 2022, closing a stake of 225,000 shares — an estimated $2.29M sold.

Ghisallo Capital Management first reported a position in ICNC in Q2 2022 and held it in 2 quarters. The position peaked at $2.29M in Q3 2022. 56 funds tracked by Wall St. Rank hold ICNC as of Q4 2022.

  • Ghisallo Capital Management reported no remaining Iconic Sports Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 225,000 Iconic Sports Acquisition Corp. shares in Q4 2022, an estimated $2.29M.
  • Ghisallo Capital Management first reported a position in Iconic Sports Acquisition Corp. in Q2 2022 and held it in 2 quarters.
  • Ghisallo Capital Management's Iconic Sports Acquisition Corp. position peaked at $2.29M in Q3 2022.
  • 56 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.