SSA
ICNC

Schonfeld Strategic Advisors’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

Schonfeld Strategic Advisors’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
-11,500
Closed -$122K – 2486
2023
Q2 		$122K Sell
11,500
-150,000
-93% -$1.58M ﹤0.01% 1687
2023
Q1 		$1.7M Hold
161,500
– – 0.02% 739
2022
Q4 		$1.67M Buy
161,500
+111,600
+224% +$1.14M 0.01% 901
2022
Q3 		$507K Hold
49,900
– – ﹤0.01% 1732
2022
Q2 		$499K Buy
+49,900
New +$499K ﹤0.01% 1359

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

Schonfeld Strategic Advisors's ICNC Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Iconic Sports Acquisition Corp. (ICNC) in Q3 2023, closing a stake of 11,500 shares — an estimated $122K sold.

Schonfeld Strategic Advisors first reported a position in ICNC in Q2 2022 and held it in 5 quarters. The position peaked at $1.7M in Q1 2023. 4 funds tracked by Wall St. Rank hold ICNC as of Q3 2023.

  • Schonfeld Strategic Advisors reported no remaining Iconic Sports Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 11,500 Iconic Sports Acquisition Corp. shares in Q3 2023, an estimated $122K.
  • Schonfeld Strategic Advisors first reported a position in Iconic Sports Acquisition Corp. in Q2 2022 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's Iconic Sports Acquisition Corp. position peaked at $1.7M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.