GCL
ICNC.U

Glazer Capital LLC’s Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ICNC.U Stock Holding History

Glazer Capital LLC’s Portfolio ICNC.U Stock Details ICNC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,100
Closed -$148K – 305
2023
Q1 		$148K Hold
14,100
– – 0.01% 274
2022
Q4 		$147K Buy
+14,100
New +$144K ﹤0.01% 387

Other funds holding ICNC.U

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Glazer Capital LLC's ICNC.U Position: Q2 2023 in Review

Glazer Capital LLC sold out of Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (ICNC.U) in Q2 2023, closing a stake of 14,100 shares — an estimated $148K sold.

Glazer Capital LLC first reported a position in ICNC.U in Q4 2022 and held it in 2 quarters. The position peaked at $148K in Q1 2023. 1 fund tracked by Wall St. Rank holds ICNC.U as of Q2 2023.

  • Glazer Capital LLC reported no remaining Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 14,100 Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $148K.
  • Glazer Capital LLC first reported a position in Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2022 and held it in 2 quarters.
  • Glazer Capital LLC's Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $148K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.