KIM LLC’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

KIM LLC’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 Q3	–	Sell	-200,000	Closed	-$2.13M	–	451
2023 Q2	$2.13M	Hold	200,000	–	–	0.18%	115
2023 Q1	$2.1M	Hold	200,000	–	–	0.15%	158
2022 Q4	$2.07M	Hold	200,000	–	–	0.11%	199
2022 Q3	$2.03M	Hold	200,000	–	–	0.09%	249
2022 Q2	$2M	Buy	+200,000	New	+$2M	0.1%	256

Other funds holding ICNC

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

KIM LLC's ICNC Position: Q3 2023 in Review

KIM LLC sold out of Iconic Sports Acquisition Corp. (ICNC) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.13M sold.

KIM LLC first reported a position in ICNC in Q2 2022 and held it in 5 quarters. The position peaked at $2.13M in Q2 2023. 4 funds tracked by Wall St. Rank hold ICNC as of Q3 2023.

KIM LLC reported no remaining Iconic Sports Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
KIM LLC sold 200,000 Iconic Sports Acquisition Corp. shares in Q3 2023, an estimated $2.13M.
KIM LLC first reported a position in Iconic Sports Acquisition Corp. in Q2 2022 and held it in 5 quarters.
KIM LLC's Iconic Sports Acquisition Corp. position peaked at $2.13M in Q2 2023.
4 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q3 2023.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.