HF
ICNC.U

HRT Financial’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

HRT Financial’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
-50,000
Closed -$528K – 3574
2023
Q1 		$528K Hold
50,000
– – 0.01% 1334
2022
Q4 		$520K Hold
50,000
– – 0.01% 1377
2022
Q3 		$507K Hold
50,000
– – 0.01% 1465
2022
Q2 		$505K Hold
50,000
– – 0.01% 1483
2022
Q1 		$503K Sell
50,000
-2,325
-4% -$23.6K ﹤0.01% 1659
2021
Q4 		$529K Buy
+52,325
New +$530K ﹤0.01% 1710

Other funds holding ICNC.U

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

HRT Financial's ICNC.U Position: Q2 2023 in Review

HRT Financial 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 50,000 shares — an estimated $528K sold.

HRT Financial first reported a position in ICNC.U in Q4 2021 and held it in 6 quarters. The position peaked at $529K in Q4 2021. 1 fund tracked by Wall St. Rank holds ICNC.U as of Q2 2023.

  • HRT Financial 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.
  • HRT Financial sold 50,000 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 $528K.
  • HRT Financial 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 6 quarters.
  • HRT Financial's Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $529K in Q4 2021.
  • 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 HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.