Marshall Wace
ICNC

Marshall Wace’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

Marshall Wace’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
Q1 		– Sell
-1,430,668
Closed -$14.8M – 3350
2022
Q4 		$14.8M Hold
1,430,668
– – 0.03% 596
2022
Q3 		$14.5M Buy
1,430,668
+100
+0% +$1.01K 0.03% 623
2022
Q2 		$14.3M Buy
1,430,568
+594
+0% +$5.94K 0.03% 647
2022
Q1 		$14.3M Buy
1,429,974
+55,480
+4% +$551K 0.03% 642
2021
Q4 		$13.6M Buy
+1,374,494
New +$13.6M 0.03% 660

Other funds holding ICNC

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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 $71.3B AUM 56.8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Marshall Wace's ICNC Position: Q1 2023 in Review

Marshall Wace sold out of Iconic Sports Acquisition Corp. (ICNC) in Q1 2023, closing a stake of 1,430,668 shares — an estimated $14.8M sold.

Marshall Wace first reported a position in ICNC in Q4 2021 and held it in 5 quarters. The position peaked at $14.8M in Q4 2022. 62 funds tracked by Wall St. Rank hold ICNC as of Q1 2023.

  • Marshall Wace reported no remaining Iconic Sports Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 1,430,668 Iconic Sports Acquisition Corp. shares in Q1 2023, an estimated $14.8M.
  • Marshall Wace first reported a position in Iconic Sports Acquisition Corp. in Q4 2021 and held it in 5 quarters.
  • Marshall Wace's Iconic Sports Acquisition Corp. position peaked at $14.8M in Q4 2022.
  • 62 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.