MC
ICNC

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

Meteora 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
2023
Q3 		– Sell
-1,170,709
Closed -$12.5M – 403
2023
Q2 		$12.5M Sell
1,170,709
-737,394
-39% -$7.78M 2.3% 6
2023
Q1 		$20M Buy
+1,908,103
New +$19.9M 2.37% 5

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

Meteora Capital's ICNC Position: Q3 2023 in Review

Meteora Capital sold out of Iconic Sports Acquisition Corp. (ICNC) in Q3 2023, closing a stake of 1,170,709 shares — an estimated $12.5M sold.

Meteora Capital first reported a position in ICNC in Q1 2023 and held it in 2 quarters. The position peaked at $20M in Q1 2023. 4 funds tracked by Wall St. Rank hold ICNC as of Q3 2023.

  • Meteora Capital reported no remaining Iconic Sports Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • Meteora Capital sold 1,170,709 Iconic Sports Acquisition Corp. shares in Q3 2023, an estimated $12.5M.
  • Meteora Capital first reported a position in Iconic Sports Acquisition Corp. in Q1 2023 and held it in 2 quarters.
  • Meteora Capital's Iconic Sports Acquisition Corp. position peaked at $20M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q3 2023.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.