Taconic Capital 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

Taconic Capital 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	-200,000	Closed	-$15.8K	–	227
2023 Q2	$15.8K	Hold	200,000	–	–	﹤0.01%	166
2023 Q1	$29.9K	Hold	200,000	–	–	﹤0.01%	188
2022 Q4	$26.9K	Hold	200,000	–	–	﹤0.01%	364
2022 Q3	$24K	Hold	200,000	–	–	﹤0.01%	503
2022 Q2	$28K	Hold	200,000	–	–	﹤0.01%	556
2022 Q1	$61K	Hold	200,000	–	–	﹤0.01%	539
2021 Q4	$116K	Buy	+200,000	New	+$114K	﹤0.01%	437

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

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

Taconic Capital 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 200,000 shares — an estimated $15.8K sold.

Taconic Capital Advisors first reported a position in ICNC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $116K in Q4 2021. 6 funds tracked by Wall St. Rank hold ICNC.WS as of Q3 2023.

Taconic Capital 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.
Taconic Capital Advisors sold 200,000 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 $15.8K.
Taconic Capital 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 Q4 2021 and held it in 7 quarters.
Taconic Capital 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 $116K in Q4 2021.
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 Taconic Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.