KC
ICNC

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

Kepos Capital’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
2022
Q2 		– Sell
-350,000
Closed -$3.5M – 608
2022
Q1 		$3.5M Sell
350,000
-275,000
-44% -$2.73M 0.26% 132
2021
Q4 		$6.21M Buy
+625,000
New +$6.19M 0.52% 62

Other funds holding ICNC

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Kepos Capital's ICNC Position: Q2 2022 in Review

Kepos Capital sold out of Iconic Sports Acquisition Corp. (ICNC) in Q2 2022, closing a stake of 350,000 shares — an estimated $3.5M sold.

Kepos Capital first reported a position in ICNC in Q4 2021 and held it in 2 quarters. The position peaked at $6.21M in Q4 2021. 61 funds tracked by Wall St. Rank hold ICNC as of Q2 2022.

  • Kepos Capital reported no remaining Iconic Sports Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 350,000 Iconic Sports Acquisition Corp. shares in Q2 2022, an estimated $3.5M.
  • Kepos Capital first reported a position in Iconic Sports Acquisition Corp. in Q4 2021 and held it in 2 quarters.
  • Kepos Capital's Iconic Sports Acquisition Corp. position peaked at $6.21M in Q4 2021.
  • 61 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.