UBS O'Connor’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

UBS O'Connor’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	-462,203	Closed	-$4.92M	–	669
2023 Q2	$4.92M	Sell	462,203 -10,418	-2%	-$110K	0.1%	112
2023 Q1	$4.96M	Buy	+472,621	New	+$4.93M	0.12%	119
2022 Q4	–	Sell	-477,246	Closed	-$4.85M	–	581
2022 Q3	$4.85M	Sell	477,246 -47,777	-9%	-$481K	0.06%	227
2022 Q2	$5.25M	Buy	+525,023	New	+$5.25M	0.05%	232
2022 Q1	–	Sell	-515,770	Closed	-$5.12M	–	434
2021 Q4	$5.12M	Buy	+515,770	New	+$5.11M	0.05%	201

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

UBS O'Connor's ICNC Position: Q3 2023 in Review

UBS O'Connor sold out of Iconic Sports Acquisition Corp. (ICNC) in Q3 2023, closing a stake of 462,203 shares — an estimated $4.92M sold.

UBS O'Connor first reported a position in ICNC in Q4 2021 and held it in 5 quarters. The position peaked at $5.25M in Q2 2022. 4 funds tracked by Wall St. Rank hold ICNC as of Q3 2023.

UBS O'Connor reported no remaining Iconic Sports Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 462,203 Iconic Sports Acquisition Corp. shares in Q3 2023, an estimated $4.92M.
UBS O'Connor first reported a position in Iconic Sports Acquisition Corp. in Q4 2021 and held it in 5 quarters.
UBS O'Connor's Iconic Sports Acquisition Corp. position peaked at $5.25M in Q2 2022.
4 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.