Walleye Capital’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

Walleye Capital’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	-111,998	Closed	-$1.19M	–	5499
2023 Q2	$1.19M	Buy	111,998 +7,587	+7%	+$80.1K	﹤0.01%	1708
2023 Q1	$1.1M	Hold	104,411	–	–	0.02%	1097
2022 Q4	$1.08M	Hold	104,411	–	–	0.02%	959
2022 Q3	$1.06M	Hold	104,411	–	–	0.02%	930
2022 Q2	$1.04M	Sell	104,411 -1,305	-1%	-$13.1K	0.03%	626
2022 Q1	$1.06M	Buy	105,716 +11,605	+12%	+$115K	0.03%	611
2021 Q4	$935K	Buy	+94,111	New	+$932K	0.03%	637

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

Walleye Capital's ICNC Position: Q3 2023 in Review

Walleye Capital sold out of Iconic Sports Acquisition Corp. (ICNC) in Q3 2023, closing a stake of 111,998 shares — an estimated $1.19M sold.

Walleye Capital first reported a position in ICNC in Q4 2021 and held it in 7 quarters. The position peaked at $1.19M in Q2 2023. 4 funds tracked by Wall St. Rank hold ICNC as of Q3 2023.

Walleye Capital reported no remaining Iconic Sports Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 111,998 Iconic Sports Acquisition Corp. shares in Q3 2023, an estimated $1.19M.
Walleye Capital first reported a position in Iconic Sports Acquisition Corp. in Q4 2021 and held it in 7 quarters.
Walleye Capital's Iconic Sports Acquisition Corp. position peaked at $1.19M in Q2 2023.
4 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.