SSA
ICNC.WS

Schonfeld Strategic Advisors’s Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ICNC.WS Stock Holding History

Schonfeld Strategic Advisors’s Portfolio ICNC.WS Stock Details ICNC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-75,000
Closed -$5.94K – 2487
2023
Q2 		$5.94K Sell
75,000
-10,000
-12% -$1.36K ﹤0.01% 1937
2023
Q1 		$12.7K Hold
85,000
– – ﹤0.01% 1855
2022
Q4 		$11.4K Buy
85,000
+57,500
+209% +$4.17K ﹤0.01% 2351
2022
Q3 		$4K Hold
27,500
– – ﹤0.01% 2767
2022
Q2 		$4K Buy
+27,500
New +$6.91K ﹤0.01% 2348

Other funds holding ICNC.WS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

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

Schonfeld Strategic Advisors sold out of Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ICNC.WS) in Q3 2023, closing a stake of 75,000 shares — an estimated $5.94K sold.

Schonfeld Strategic Advisors first reported a position in ICNC.WS in Q2 2022 and held it in 5 quarters. The position peaked at $12.7K in Q1 2023. 6 funds tracked by Wall St. Rank hold ICNC.WS as of Q3 2023.

  • Schonfeld Strategic Advisors reported no remaining Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 75,000 Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $5.94K.
  • Schonfeld Strategic Advisors first reported a position in Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $12.7K in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

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