Purchases and Sales Made in Q2 2023 in Iconic Sports Acquisition Corp (ICNCWS)
This table provides information about the institutional ownership of Iconic Sports Acquisition Corp (ICNCWS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
243K+ 80.58% |
N/A
|
544K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
155KNew |
N/A
|
155K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
155KNew |
N/A
|
155K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
78.1KNew |
N/A
|
78.1K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
8.6K+ 12.95% |
N/A
|
75K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.62K+ 10.37% |
N/A
|
59.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
3.44K+ 2.73% |
N/A
|
129K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.03K+ 3.26% |
N/A
|
32.5K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.08K- 4.8% |
N/A
|
21.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.25K- 7.25% |
N/A
|
28.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10K- 11.76% |
N/A
|
75K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-34.7K- 32.98% |
N/A
|
70.5K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-59.1K- 40.39% |
N/A
|
87.2K
$0
|