ICONIC SPORTS ACQUISITION CO (ICNC)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
4
Reporting holders
$18.8M
Reported value
0.0%
Held as options
-19
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | $7.1M | 659,246 | 0.21% | 4q | HELD |
| BERKLEY W R CORP | $5.4M | 499,718 | 0.35% | 8q | +237.1%+$3.8M |
| Radcliffe Capital Management, L.P. | $5.3M | 492,122 | 0.66% | 8q | +1.1%+$55.3K |
| GRITSTONE ASSET MANAGEMENT LLC | $942.8K | 87,218 | 1.18% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 4 | $18.8M | 1,738,304 | 0 | 2 | 0 | 0.0% |
| Q2 2023 | 23 | $76.6M | 7,326,008 | 0 | 5 | 10 | 0.0% |
| Q1 2023 | 53 | $275.3M | 26,204,511 | 12 | 7 | 8 | 0.0% |
| Q4 2022 | 43 | $230.9M | 22,340,901 | 4 | 9 | 7 | 0.0% |
| Q3 2022 | 59 | $271.7M | 26,786,390 | 6 | 13 | 4 | 0.0% |
| Q2 2022 | 61 | $235.8M | 23,575,621 | 12 | 7 | 7 | 0.0% |
| Q1 2022 | 51 | $222.5M | 22,245,916 | 21 | 11 | 2 | 0.0% |
| Q4 2021 | 33 | $152.4M | 15,345,172 | 31 | 0 | 0 | 0.0% |