WAM
ICNC

Weiss Asset Management’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

Weiss Asset 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
2023
Q1 		– Sell
-595,080
Closed -$6.15M – 588
2022
Q4 		$6.15M Sell
595,080
-90,000
-13% -$922K 0.25% 113
2022
Q3 		$6.96M Buy
685,080
+185,080
+37% +$1.86M 0.17% 160
2022
Q2 		$5M Hold
500,000
– – 0.12% 213
2022
Q1 		$5M Hold
500,000
– – 0.1% 231
2021
Q4 		$4.96M Buy
+500,000
New +$4.95M 0.11% 277

Other funds holding ICNC

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
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
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Weiss Asset Management's ICNC Position: Q1 2023 in Review

Weiss Asset Management sold out of Iconic Sports Acquisition Corp. (ICNC) in Q1 2023, closing a stake of 595,080 shares — an estimated $6.15M sold.

Weiss Asset Management first reported a position in ICNC in Q4 2021 and held it in 5 quarters. The position peaked at $6.96M in Q3 2022. 62 funds tracked by Wall St. Rank hold ICNC as of Q1 2023.

  • Weiss Asset Management reported no remaining Iconic Sports Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 595,080 Iconic Sports Acquisition Corp. shares in Q1 2023, an estimated $6.15M.
  • Weiss Asset Management first reported a position in Iconic Sports Acquisition Corp. in Q4 2021 and held it in 5 quarters.
  • Weiss Asset Management's Iconic Sports Acquisition Corp. position peaked at $6.96M in Q3 2022.
  • 62 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.