ICONIC SPORTS ACQUISITION CO - CL A ORD SHS (ICNC)

CUSIP: G4712C107

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / CL A ORD SHS
Total 13F shares
1,738,304
Share change
-5,962,655
Total reported value
$18,797,659
Price per share
$10.81
Number of holders
4
Value change
-$63,435,658
Number of buys
2
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP G4712C107?
CUSIP G4712C107 identifies ICNC - ICONIC SPORTS ACQUISITION CO - CL A ORD SHS in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ICONIC SPORTS ACQUISITION CO - CL A ORD SHS (ICNC) as of Q3 2023

As of 30 Sep 2023, ICONIC SPORTS ACQUISITION CO - CL A ORD SHS (ICNC) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,738,304 shares. The largest 4 holders included Westchester Capital Management, LLC, BERKLEY W R CORP, Radcliffe Capital Management, L.P., and GRITSTONE ASSET MANAGEMENT LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.