Millennium Management
ICNC.WS

Millennium Management’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

Millennium Management’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
-405,000
Closed -$32K – 6760
2023
Q2 		$32K Hold
405,000
– – ﹤0.01% 5560
2023
Q1 		$61K Buy
405,000
+125,000
+45% +$22.7K ﹤0.01% 5564
2022
Q4 		$38K Hold
280,000
– – ﹤0.01% 5875
2022
Q3 		$33K Hold
280,000
– – ﹤0.01% 6319
2022
Q2 		$39K Hold
280,000
– – ﹤0.01% 6288
2022
Q1 		$85K Buy
+280,000
New +$121K ﹤0.01% 6222

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