Steve Schonfeld’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

Steve Schonfeld’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 Q3	–	Sell	-11,500	Closed	-$122K	–	2486
2023 Q2	$122K	Sell	11,500 -150,000	-93%	-$1.58M	﹤0.01%	1687
2023 Q1	$1.7M	Hold	161,500	–	–	0.02%	739
2022 Q4	$1.67M	Buy	161,500 +111,600	+224%	+$1.14M	0.01%	901
2022 Q3	$507K	Hold	49,900	–	–	﹤0.01%	1732
2022 Q2	$499K	Buy	+49,900	New	+$499K	﹤0.01%	1359

Other funds holding ICNC

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Steve Schonfeld's ICNC Position: Q3 2023 in Review

Steve Schonfeld sold out of Iconic Sports Acquisition Corp. (ICNC) in Q3 2023, closing a stake of 11,500 shares — an estimated $122K sold.

Steve Schonfeld first reported a position in ICNC in Q2 2022 and held it in 5 quarters. The position peaked at $1.7M in Q1 2023. 4 funds tracked by Wall St. Rank hold ICNC as of Q3 2023.

Steve Schonfeld reported no remaining Iconic Sports Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Steve Schonfeld sold 11,500 Iconic Sports Acquisition Corp. shares in Q3 2023, an estimated $122K.
Steve Schonfeld first reported a position in Iconic Sports Acquisition Corp. in Q2 2022 and held it in 5 quarters.
Steve Schonfeld's Iconic Sports Acquisition Corp. position peaked at $1.7M in Q1 2023.
4 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q3 2023.

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