SCM
ICNC.WS

Shaolin Capital Management’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

Shaolin Capital Management’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
Q2 		– Sell
-100,095
Closed -$13.6K – 950
2023
Q1 		$15K Sell
100,095
-48,300
-33% -$8.76K ﹤0.01% 596
2022
Q4 		$20K Sell
148,395
-1,605
-1% -$116 ﹤0.01% 585
2022
Q3 		$18K Hold
150,000
– – ﹤0.01% 741
2022
Q2 		$21K Buy
150,000
+50,000
+50% +$12.6K ﹤0.01% 831
2022
Q1 		$31K Buy
+100,000
New +$43.3K ﹤0.01% 842

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

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

Shaolin Capital Management 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 Q2 2023, closing a stake of 100,095 shares — an estimated $13.6K sold.

Shaolin Capital Management first reported a position in ICNC.WS in Q1 2022 and held it in 5 quarters. The position peaked at $31K in Q1 2022. 44 funds tracked by Wall St. Rank hold ICNC.WS as of Q2 2023.

  • Shaolin Capital Management 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 Q2 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 100,095 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 Q2 2023, an estimated $13.6K.
  • Shaolin Capital Management 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 Q1 2022 and held it in 5 quarters.
  • Shaolin Capital Management'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 $31K in Q1 2022.
  • 44 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 Q2 2023.

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