Ownership history in Leverage Partners Absolute Return Fund SPC · 4 quarters on record
This page tracks every 13F SEC filing in which Leverage Partners Absolute Return Fund SPC reported a position in INTERCONTINENTAL EXCHANGE INC (ICE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 11,300 | -6,700 | -37.2% | 2.94% | $1.8M | $157.87 |
| 2022 Q1 | ADDED | 18,000 | +10,000 | +125.0% | 1.69% | $2.4M | $125.24 |
| 2021 Q4 | REDUCED | 8,000 | -13,000 | -61.9% | 0.63% | $1.1M | $129.27 |
| 2020 Q4 | INITIATED | 21,000 | — | — | 1.94% | $2.4M | $107.78 |
As of 2025 Q4 — sorted by position size