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

Moore Capital Management’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	-500,000	Closed	-$5.33M	–	624
2023 Q2	$5.33M	Hold	500,000	–	–	0.09%	159
2023 Q1	$5.25M	Hold	500,000	–	–	0.11%	143
2022 Q4	$5.17M	Hold	500,000	–	–	0.12%	143
2022 Q3	$5.07M	Hold	500,000	–	–	0.12%	159
2022 Q2	$5M	Hold	500,000	–	–	0.13%	158
2022 Q1	$5M	Buy	+500,000	New	+$4.97M	0.13%	169

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

Moore Capital Management's ICNC Position: Q3 2023 in Review

Moore Capital Management sold out of Iconic Sports Acquisition Corp. (ICNC) in Q3 2023, closing a stake of 500,000 shares — an estimated $5.33M sold.

Moore Capital Management first reported a position in ICNC in Q1 2022 and held it in 6 quarters. The position peaked at $5.33M in Q2 2023. 4 funds tracked by Wall St. Rank hold ICNC as of Q3 2023.

Moore Capital Management reported no remaining Iconic Sports Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Moore Capital Management sold 500,000 Iconic Sports Acquisition Corp. shares in Q3 2023, an estimated $5.33M.
Moore Capital Management first reported a position in Iconic Sports Acquisition Corp. in Q1 2022 and held it in 6 quarters.
Moore Capital Management's Iconic Sports Acquisition Corp. position peaked at $5.33M in Q2 2023.
4 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.