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

Walleye Trading’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	-63,000	Closed	-$671K	–	5506
2023 Q2	$671K	Hold	63,000	–	–	﹤0.01%	2511
2023 Q1	$662K	Hold	63,000	–	–	﹤0.01%	2560
2022 Q4	$651K	Hold	63,000	–	–	﹤0.01%	2598
2022 Q3	$639K	Hold	63,000	–	–	﹤0.01%	2672
2022 Q2	$630K	Hold	63,000	–	–	﹤0.01%	2677
2022 Q1	$630K	Hold	63,000	–	–	﹤0.01%	2676
2021 Q4	$626K	Buy	+63,000	New	+$624K	﹤0.01%	2717

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 Trading's ICNC Position: Q3 2023 in Review

Walleye Trading sold out of Iconic Sports Acquisition Corp. (ICNC) in Q3 2023, closing a stake of 63,000 shares — an estimated $671K sold.

Walleye Trading first reported a position in ICNC in Q4 2021 and held it in 7 quarters. The position peaked at $671K in Q2 2023. 4 funds tracked by Wall St. Rank hold ICNC as of Q3 2023.

Walleye Trading reported no remaining Iconic Sports Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 63,000 Iconic Sports Acquisition Corp. shares in Q3 2023, an estimated $671K.
Walleye Trading first reported a position in Iconic Sports Acquisition Corp. in Q4 2021 and held it in 7 quarters.
Walleye Trading's Iconic Sports Acquisition Corp. position peaked at $671K in Q2 2023.
4 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q3 2023.

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