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

Prelude 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 Q2	–	Sell	-212,152	Closed	-$2.23M	–	1443
2023 Q1	$2.23M	Buy	212,152 +150,000	+241%	+$1.56M	0.13%	192
2022 Q4	$643K	Sell	62,152 -38,300	-38%	-$392K	0.03%	474
2022 Q3	$1.02M	Hold	100,452	–	–	0.04%	412
2022 Q2	$1M	Hold	100,452	–	–	0.03%	514
2022 Q1	$1M	Buy	+100,452	New	+$998K	0.03%	581

Other funds holding ICNC

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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 35.41% 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 106.31% 1-Year Est. Return

Prelude Capital Management's ICNC Position: Q2 2023 in Review

Prelude Capital Management sold out of Iconic Sports Acquisition Corp. (ICNC) in Q2 2023, closing a stake of 212,152 shares — an estimated $2.23M sold.

Prelude Capital Management first reported a position in ICNC in Q1 2022 and held it in 5 quarters. The position peaked at $2.23M in Q1 2023. 23 funds tracked by Wall St. Rank hold ICNC as of Q2 2023.

Prelude Capital Management reported no remaining Iconic Sports Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Prelude Capital Management sold 212,152 Iconic Sports Acquisition Corp. shares in Q2 2023, an estimated $2.23M.
Prelude Capital Management first reported a position in Iconic Sports Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Prelude Capital Management's Iconic Sports Acquisition Corp. position peaked at $2.23M in Q1 2023.
23 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.