SC
ICNC.WS

Sculptor Capital’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

Sculptor Capital’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
-1,052,800
Closed -$83.4K – 485
2023
Q2 		$83.4K Hold
1,052,800
– – ﹤0.01% 264
2023
Q1 		$157K Sell
1,052,800
-74,670
-7% -$13.5K ﹤0.01% 295
2022
Q4 		$154K Sell
1,127,470
-3,200
-0.3% -$232 ﹤0.01% 495
2022
Q3 		$168K Hold
1,130,670
– – ﹤0.01% 667
2022
Q2 		$156K Hold
1,130,670
– – ﹤0.01% 747
2022
Q1 		$315K Buy
1,130,670
+920,244
+437% +$398K ﹤0.01% 790
2021
Q4 		$120K Buy
+210,426
New +$120K ﹤0.01% 949

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

Sculptor Capital's ICNC.WS Position: Q3 2023 in Review

Sculptor Capital 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 1,052,800 shares — an estimated $83.4K sold.

Sculptor Capital first reported a position in ICNC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $315K in Q1 2022. 6 funds tracked by Wall St. Rank hold ICNC.WS as of Q3 2023.

  • Sculptor Capital 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.
  • Sculptor Capital sold 1,052,800 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 $83.4K.
  • Sculptor Capital 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 Q4 2021 and held it in 7 quarters.
  • Sculptor Capital'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 $315K in Q1 2022.
  • 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 Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.