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

Shaolin 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
2023 Q2	–	Sell	-350,000	Closed	-$3.69M	–	949
2023 Q1	$3.68M	Buy	350,000 +246,833	+239%	+$2.58M	0.11%	168
2022 Q4	$1.07M	Buy	103,167 +32,500	+46%	+$333K	0.03%	351
2022 Q3	$717K	Hold	70,667	–	–	0.02%	438
2022 Q2	$707K	Buy	+70,667	New	+$707K	0.02%	487

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

Shaolin Capital Management's ICNC Position: Q2 2023 in Review

Shaolin Capital Management sold out of Iconic Sports Acquisition Corp. (ICNC) in Q2 2023, closing a stake of 350,000 shares — an estimated $3.69M sold.

Shaolin Capital Management first reported a position in ICNC in Q2 2022 and held it in 4 quarters. The position peaked at $3.68M in Q1 2023. 23 funds tracked by Wall St. Rank hold ICNC as of Q2 2023.

Shaolin Capital Management reported no remaining Iconic Sports Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 350,000 Iconic Sports Acquisition Corp. shares in Q2 2023, an estimated $3.69M.
Shaolin Capital Management first reported a position in Iconic Sports Acquisition Corp. in Q2 2022 and held it in 4 quarters.
Shaolin Capital Management's Iconic Sports Acquisition Corp. position peaked at $3.68M in Q1 2023.
23 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.