Millennium Management’s Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ICNC.U Stock Holding History

Millennium Management’s Portfolio ICNC.U Stock Details ICNC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-250,000	Closed	-$2.6M	–	7161
2022 Q4	$2.6M	Hold	250,000	–	–	﹤0.01%	3348
2022 Q3	$2.54M	Hold	250,000	–	–	﹤0.01%	3531
2022 Q2	$2.52M	Hold	250,000	–	–	﹤0.01%	3467
2022 Q1	$2.52M	Sell	250,000 -810,000	-76%	-$8.2M	﹤0.01%	3649
2021 Q4	$10.7M	Buy	+1,060,000	New	+$10.7M	0.01%	2081

Other funds holding ICNC.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Millennium Management's ICNC.U Position: Q1 2023 in Review

Millennium Management sold out of Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (ICNC.U) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.6M sold.

Millennium Management first reported a position in ICNC.U in Q4 2021 and held it in 5 quarters. The position peaked at $10.7M in Q4 2021. 7 funds tracked by Wall St. Rank hold ICNC.U as of Q1 2023.

Millennium Management reported no remaining Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 250,000 Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $2.6M.
Millennium Management first reported a position in Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 5 quarters.
Millennium Management's Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $10.7M in Q4 2021.
7 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.