III Capital 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

III Capital 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	-55,481	Closed	-$563K	–	143
2022 Q3	$563K	Hold	55,481	–	–	0.05%	93
2022 Q2	$558K	Hold	55,481	–	–	0.05%	113
2022 Q1	$558K	Sell	55,481 -72,693	-57%	-$736K	0.05%	95
2021 Q4	$1.29M	Buy	+128,174	New	+$1.3M	0.09%	65

Other funds holding ICNC.U

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 $93.6M AUM 11.18% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

III Capital Management's ICNC.U Position: Q4 2022 in Review

III Capital 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 55,481 shares — an estimated $563K sold.

III Capital Management first reported a position in ICNC.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.29M in Q4 2021. 9 funds tracked by Wall St. Rank hold ICNC.U as of Q4 2022.

III Capital 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.
III Capital Management sold 55,481 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 $563K.
III Capital 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.
III Capital 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 $1.29M in Q4 2021.
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 III Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.