SRCM
ICNC

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

Sage Rock 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
2022
Q4 		– Sell
-38,300
Closed -$388K – 215
2022
Q3 		$388K Hold
38,300
– – 0.09% 126
2022
Q2 		$383K Hold
38,300
– – 0.08% 145
2022
Q1 		$383K Buy
+38,300
New +$381K 0.07% 156

Other funds holding ICNC

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Sage Rock Capital Management's ICNC Position: Q4 2022 in Review

Sage Rock Capital Management sold out of Iconic Sports Acquisition Corp. (ICNC) in Q4 2022, closing a stake of 38,300 shares — an estimated $388K sold.

Sage Rock Capital Management first reported a position in ICNC in Q1 2022 and held it in 3 quarters. The position peaked at $388K in Q3 2022. 56 funds tracked by Wall St. Rank hold ICNC as of Q4 2022.

  • Sage Rock Capital Management reported no remaining Iconic Sports Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 38,300 Iconic Sports Acquisition Corp. shares in Q4 2022, an estimated $388K.
  • Sage Rock Capital Management first reported a position in Iconic Sports Acquisition Corp. in Q1 2022 and held it in 3 quarters.
  • Sage Rock Capital Management's Iconic Sports Acquisition Corp. position peaked at $388K in Q3 2022.
  • 56 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q4 2022.

Based on Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.