Purchases and Sales Made in Q1 2023 in Iconic Sports Acquisition Corp (ICNCWS)
This table provides information about the institutional ownership of Iconic Sports Acquisition Corp (ICNCWS) during Q1 2023. The information is specifically focused on institutions that hold shares of ICONIC SPORTS ACQUISITION CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
66.4KNew |
N/A
|
66.4K
$0
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
7.24K+ 6.1% |
N/A
|
126K
$0
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.86K+ 23.28% |
N/A
|
20.4K
$0
|
|
May 15, 2023
Q1 2023
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
921+ 0.09% |
N/A
|
976K
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
May 08, 2023
Q1 2023
|
Context Capital Management, LLC
|
SELL
|
- |
-600- 0.24% |
N/A
|
247K
$0
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-5.27K- 2.14% |
N/A
|
242K
$0
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-34.3K- 2.7% |
N/A
|
1.24M
$0
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-48.3K- 32.55% |
N/A
|
100K
$0
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-54.9K- 15.41% |
N/A
|
301K
$0
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-56.3K- 27.8% |
N/A
|
146K
$0
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-74.7K- 6.62% |
N/A
|
1.05M
$0
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-78K- 42.57% |
N/A
|
105K
$0
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-112K- 83.35% |
N/A
|
22.4K
$0
|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
SELL
|
- |
-222K- 25.81% |
N/A
|
638K
$0
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-243K- 44.62% |
N/A
|
301K
$0
|