Westchester Capital Management (New York)’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-659,246	Closed	-$7.13M	–	356
2023 Q3	$7.13M	Hold	659,246	–	–	0.21%	85
2023 Q2	$7.02M	Sell	659,246 -164,811	-20%	-$1.74M	0.22%	99
2023 Q1	$8.66M	Buy	824,057 +576,256	+233%	+$6.01M	0.26%	115
2022 Q4	$2.55M	Buy	+247,801	New	+$2.54M	0.07%	262

Westchester Capital Management (New York)'s ICNC Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of Iconic Sports Acquisition Corp. (ICNC) in Q4 2023, closing a stake of 659,246 shares — an estimated $7.13M sold.

Westchester Capital Management (New York) first reported a position in ICNC in Q4 2022 and held it in 4 quarters. The position peaked at $8.66M in Q1 2023. 0 funds tracked by Wall St. Rank hold ICNC as of Q4 2023.

Westchester Capital Management (New York) reported no remaining Iconic Sports Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 659,246 Iconic Sports Acquisition Corp. shares in Q4 2023, an estimated $7.13M.
Westchester Capital Management (New York) first reported a position in Iconic Sports Acquisition Corp. in Q4 2022 and held it in 4 quarters.
Westchester Capital Management (New York)'s Iconic Sports Acquisition Corp. position peaked at $8.66M in Q1 2023.
0 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.