HIM
ICNC.U

HGC Investment Management’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

HGC Investment Management’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
2022
Q4 		– Sell
-600,200
Closed -$6.09M – 374
2022
Q3 		$6.09M Sell
600,200
-600,200
-50% -$6.08M 0.41% 65
2022
Q2 		$12.1M Buy
1,200,400
+600,200
+100% +$6.06M 0.37% 75
2022
Q1 		$6.04M Buy
600,200
+200
+0% +$2.03K 0.36% 84
2021
Q4 		$6.07M Buy
+600,000
New +$6.08M 0.38% 81

Other funds holding ICNC.U

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HGC Investment Management's ICNC.U Position: Q4 2022 in Review

HGC Investment Management 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 Q4 2022, closing a stake of 600,200 shares — an estimated $6.09M sold.

HGC Investment Management first reported a position in ICNC.U in Q4 2021 and held it in 4 quarters. The position peaked at $12.1M in Q2 2022. 9 funds tracked by Wall St. Rank hold ICNC.U as of Q4 2022.

  • HGC Investment Management 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 Q4 2022 after selling out during the quarter.
  • HGC Investment Management sold 600,200 Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $6.09M.
  • HGC Investment Management 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 2021 and held it in 4 quarters.
  • HGC Investment Management's Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $12.1M in Q2 2022.
  • 9 funds 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 Q4 2022.

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