HCM
ICNC

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

Highbridge 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
Q1 		– Sell
-480,753
Closed -$4.97M – 549
2022
Q4 		$4.97M Sell
480,753
-449,707
-48% -$4.61M 0.14% 181
2022
Q3 		$9.44M Buy
930,460
+270,449
+41% +$2.72M 0.13% 203
2022
Q2 		$6.6M Buy
660,011
+88,321
+15% +$883K 0.15% 240
2022
Q1 		$5.72M Buy
571,690
+206,771
+57% +$2.06M 0.13% 224
2021
Q4 		$3.62M Buy
+364,919
New +$3.61M 0.08% 258

Other funds holding ICNC

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Highbridge Capital Management's ICNC Position: Q1 2023 in Review

Highbridge Capital Management sold out of Iconic Sports Acquisition Corp. (ICNC) in Q1 2023, closing a stake of 480,753 shares — an estimated $4.97M sold.

Highbridge Capital Management first reported a position in ICNC in Q4 2021 and held it in 5 quarters. The position peaked at $9.44M in Q3 2022. 62 funds tracked by Wall St. Rank hold ICNC as of Q1 2023.

  • Highbridge Capital Management reported no remaining Iconic Sports Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 480,753 Iconic Sports Acquisition Corp. shares in Q1 2023, an estimated $4.97M.
  • Highbridge Capital Management first reported a position in Iconic Sports Acquisition Corp. in Q4 2021 and held it in 5 quarters.
  • Highbridge Capital Management's Iconic Sports Acquisition Corp. position peaked at $9.44M in Q3 2022.
  • 62 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.