LP
ICNC.WS

LMR Partners’s Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ICNC.WS Stock Holding History

LMR Partners’s Portfolio ICNC.WS Stock Details ICNC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50,000
Closed -$3.94K – 1071
2023
Q2 		$3.94K Hold
50,000
– – ﹤0.01% 825
2023
Q1 		$525K Hold
50,000
– – 0.01% 708
2022
Q4 		$517K Buy
+50,000
New +$3.63K 0.01% 844

Other funds holding ICNC.WS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

LMR Partners's ICNC.WS Position: Q3 2023 in Review

LMR Partners sold out of Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ICNC.WS) in Q3 2023, closing a stake of 50,000 shares — an estimated $3.94K sold.

LMR Partners first reported a position in ICNC.WS in Q4 2022 and held it in 3 quarters. The position peaked at $525K in Q1 2023. 6 funds tracked by Wall St. Rank hold ICNC.WS as of Q3 2023.

  • LMR Partners reported no remaining Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
  • LMR Partners sold 50,000 Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $3.94K.
  • LMR Partners first reported a position in Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2022 and held it in 3 quarters.
  • LMR Partners's Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $525K in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.