MTCM
ICNC.U

Mint Tower Capital 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

Mint Tower Capital 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
2022
Q4 		– Sell
-50,000
Closed -$508K – 470
2022
Q3 		$508K Hold
50,000
– – 0.04% 320
2022
Q2 		$504K Hold
50,000
– – 0.04% 280
2022
Q1 		$504K Hold
50,000
– – 0.05% 223
2021
Q4 		$506K Buy
+50,000
New +$507K 0.07% 223

Other funds holding ICNC.U

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
HF
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mint Tower Capital Management's ICNC.U Position: Q4 2022 in Review

Mint Tower Capital 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 Q4 2022, closing a stake of 50,000 shares — an estimated $508K sold.

Mint Tower Capital Management first reported a position in ICNC.U in Q4 2021 and held it in 4 quarters. The position peaked at $508K in Q3 2022. 9 funds tracked by Wall St. Rank hold ICNC.U as of Q4 2022.

  • Mint Tower Capital 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 Q4 2022 after selling out during the quarter.
  • Mint Tower Capital Management sold 50,000 Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $508K.
  • Mint Tower Capital 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 4 quarters.
  • Mint Tower Capital 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 $508K in Q3 2022.
  • 9 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 Q4 2022.

Based on Mint Tower Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.