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

Glazer Capital LLC’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	-574,951	Closed	-$6.12M	–	228
2023 Q2	$6.12M	Sell	574,951 -8,567	-1%	-$90.4K	0.41%	56
2023 Q1	$6.13M	Sell	583,518 -121	-0%	-$1.26K	0.34%	74
2022 Q4	$6.02M	Buy	583,639 +241,444	+71%	+$2.47M	0.16%	149
2022 Q3	$3.47M	Buy	342,195 +117,195	+52%	+$1.18M	0.06%	271
2022 Q2	$2.25M	Buy	+225,000	New	+$2.25M	0.06%	316

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

Glazer Capital LLC's ICNC Position: Q3 2023 in Review

Glazer Capital LLC sold out of Iconic Sports Acquisition Corp. (ICNC) in Q3 2023, closing a stake of 574,951 shares — an estimated $6.12M sold.

Glazer Capital LLC first reported a position in ICNC in Q2 2022 and held it in 5 quarters. The position peaked at $6.13M in Q1 2023. 4 funds tracked by Wall St. Rank hold ICNC as of Q3 2023.

Glazer Capital LLC reported no remaining Iconic Sports Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Glazer Capital LLC sold 574,951 Iconic Sports Acquisition Corp. shares in Q3 2023, an estimated $6.12M.
Glazer Capital LLC first reported a position in Iconic Sports Acquisition Corp. in Q2 2022 and held it in 5 quarters.
Glazer Capital LLC's Iconic Sports Acquisition Corp. position peaked at $6.13M in Q1 2023.
4 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q3 2023.

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