Picton Mahoney Asset Management’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

Picton Mahoney Asset 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 Q2	–	Sell	-150,000	Closed	-$1.57M	–	528
2023 Q1	$1.57M	Hold	150,000	–	–	0.07%	252
2022 Q4	$1.55M	Hold	150,000	–	–	0.07%	325
2022 Q3	$1.52M	Hold	150,000	–	–	0.05%	372
2022 Q2	$1.5M	Hold	150,000	–	–	0.06%	459
2022 Q1	$1.5M	Buy	+150,000	New	+$1.49M	0.05%	471

Other funds holding ICNC

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

GCL

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

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Picton Mahoney Asset Management's ICNC Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of Iconic Sports Acquisition Corp. (ICNC) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.57M sold.

Picton Mahoney Asset Management first reported a position in ICNC in Q1 2022 and held it in 5 quarters. The position peaked at $1.57M in Q1 2023. 23 funds tracked by Wall St. Rank hold ICNC as of Q2 2023.

Picton Mahoney Asset Management reported no remaining Iconic Sports Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 150,000 Iconic Sports Acquisition Corp. shares in Q2 2023, an estimated $1.57M.
Picton Mahoney Asset Management first reported a position in Iconic Sports Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Picton Mahoney Asset Management's Iconic Sports Acquisition Corp. position peaked at $1.57M in Q1 2023.
23 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.