Verition Fund Management
ICNC.WS

Verition Fund 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

Verition Fund 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
Q3 		– Sell
-112,473
Closed -$8.87K – 2785
2023
Q2 		$8.87K Hold
112,473
– – ﹤0.01% 2096
2023
Q1 		$16.8K Hold
112,473
– – ﹤0.01% 2020
2022
Q4 		$15.1K Hold
112,473
– – ﹤0.01% 1938
2022
Q3 		$13K Hold
112,473
– – ﹤0.01% 2844
2022
Q2 		$1.13M Hold
112,473
– – 0.02% 957
2022
Q1 		$34K Buy
+112,473
New +$48.7K ﹤0.01% 2540

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

Verition Fund Management's ICNC.WS Position: Q3 2023 in Review

Verition Fund 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 Q3 2023, closing a stake of 112,473 shares — an estimated $8.87K sold.

Verition Fund Management first reported a position in ICNC.WS in Q1 2022 and held it in 6 quarters. The position peaked at $1.13M in Q2 2022. 6 funds tracked by Wall St. Rank hold ICNC.WS as of Q3 2023.

  • Verition Fund 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 Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 112,473 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 $8.87K.
  • Verition Fund 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 6 quarters.
  • Verition Fund 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 $1.13M in Q2 2022.
  • 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 Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.