SSA
ICNC.U

Schonfeld Strategic Advisors’s Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ICNC.U Stock Holding History

Schonfeld Strategic Advisors’s Portfolio ICNC.U Stock Details ICNC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-115,000
Closed -$1.17M – 3184
2022
Q3 		$1.17M Hold
115,000
– – 0.01% 1167
2022
Q2 		$1.16M Sell
115,000
-55,000
-32% -$555K 0.01% 951
2022
Q1 		$1.71M Sell
170,000
-30,000
-15% -$304K 0.02% 793
2021
Q4 		$2.02M Buy
+200,000
New +$2.03M 0.02% 701

Other funds holding ICNC.U

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schonfeld Strategic Advisors's ICNC.U Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (ICNC.U) in Q4 2022, closing a stake of 115,000 shares — an estimated $1.17M sold.

Schonfeld Strategic Advisors first reported a position in ICNC.U in Q4 2021 and held it in 4 quarters. The position peaked at $2.02M in Q4 2021. 9 funds tracked by Wall St. Rank hold ICNC.U as of Q4 2022.

  • Schonfeld Strategic Advisors reported no remaining Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 115,000 Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $1.17M.
  • Schonfeld Strategic Advisors first reported a position in Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $2.02M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.