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

Periscope 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	-235,318	Closed	-$2.51M	–	657
2023 Q2	$2.51M	Sell	235,318 -909,682	-79%	-$9.6M	0.19%	179
2023 Q1	$12M	Buy	1,145,000 +650,000	+131%	+$6.78M	0.56%	51
2022 Q4	$5.12M	Buy	495,000 +149,800	+43%	+$1.53M	0.22%	181
2022 Q3	$3.51M	Sell	345,200 -246,000	-42%	-$2.48M	0.1%	375
2022 Q2	$5.91M	Buy	591,200 +300	+0.1%	+$3K	0.16%	255
2022 Q1	$5.91M	Buy	+590,900	New	+$5.87M	0.15%	264

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

Periscope Capital's ICNC Position: Q3 2023 in Review

Periscope Capital sold out of Iconic Sports Acquisition Corp. (ICNC) in Q3 2023, closing a stake of 235,318 shares — an estimated $2.51M sold.

Periscope Capital first reported a position in ICNC in Q1 2022 and held it in 6 quarters. The position peaked at $12M in Q1 2023. 4 funds tracked by Wall St. Rank hold ICNC as of Q3 2023.

Periscope Capital reported no remaining Iconic Sports Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 235,318 Iconic Sports Acquisition Corp. shares in Q3 2023, an estimated $2.51M.
Periscope Capital first reported a position in Iconic Sports Acquisition Corp. in Q1 2022 and held it in 6 quarters.
Periscope Capital's Iconic Sports Acquisition Corp. position peaked at $12M in Q1 2023.
4 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.