MF
ICNC

Magnetar Financial’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-528,217
Closed -$5.55M – 707
2023
Q1 		$5.55M Hold
528,217
– – 0.11% 148
2022
Q4 		$5.46M Hold
528,217
– – 0.09% 213
2022
Q3 		$5.36M Buy
528,217
+444,400
+530% +$4.48M 0.07% 290
2022
Q2 		$838 Buy
+83,817
New +$838K 0.01% 1029

Other funds holding ICNC

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Magnetar Financial's ICNC Position: Q2 2023 in Review

Magnetar Financial sold out of Iconic Sports Acquisition Corp. (ICNC) in Q2 2023, closing a stake of 528,217 shares — an estimated $5.55M sold.

Magnetar Financial first reported a position in ICNC in Q2 2022 and held it in 4 quarters. The position peaked at $5.55M in Q1 2023. 23 funds tracked by Wall St. Rank hold ICNC as of Q2 2023.

  • Magnetar Financial reported no remaining Iconic Sports Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Magnetar Financial sold 528,217 Iconic Sports Acquisition Corp. shares in Q2 2023, an estimated $5.55M.
  • Magnetar Financial first reported a position in Iconic Sports Acquisition Corp. in Q2 2022 and held it in 4 quarters.
  • Magnetar Financial's Iconic Sports Acquisition Corp. position peaked at $5.55M in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.