Verition Fund Management
ICNC

Verition Fund Management’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

Verition Fund 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
2022
Q4 		– Sell
-225,348
Closed -$2.29M – 2991
2022
Q3 		$2.29M Hold
225,348
– – 0.03% 820
2022
Q2 		$2.25M Hold
225,348
– – 0.04% 598
2022
Q1 		$2.25M Buy
+225,348
New +$2.24M 0.03% 885

Other funds holding ICNC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Verition Fund Management's ICNC Position: Q4 2022 in Review

Verition Fund Management sold out of Iconic Sports Acquisition Corp. (ICNC) in Q4 2022, closing a stake of 225,348 shares — an estimated $2.29M sold.

Verition Fund Management first reported a position in ICNC in Q1 2022 and held it in 3 quarters. The position peaked at $2.29M in Q3 2022. 56 funds tracked by Wall St. Rank hold ICNC as of Q4 2022.

  • Verition Fund Management reported no remaining Iconic Sports Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 225,348 Iconic Sports Acquisition Corp. shares in Q4 2022, an estimated $2.29M.
  • Verition Fund Management first reported a position in Iconic Sports Acquisition Corp. in Q1 2022 and held it in 3 quarters.
  • Verition Fund Management's Iconic Sports Acquisition Corp. position peaked at $2.29M in Q3 2022.
  • 56 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.