Boothbay Fund Management, LLC
- SEC CIK
- 0001549230
- Latest filing
- Aug 14, 2026
ICE holding history
Intercontinental Exchange, Inc. in every 13F filed by Boothbay Fund Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ICE overviewAll 13F holders of ICEFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,037
- Value
- $1.60M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,037 | $1.60M | <0.1% | +13,037 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −1,940−100.0% | Sold out | Holders |
| Q3 2025 | 1,940 | $326.9K | <0.1% | −78−3.9% | Reduced | Holders |
| Q2 2025 | 2,018 | $370.2K | <0.1% | −3,570−63.9% | Reduced | Holders |
| Q1 2025 | 5,588 | $963.9K | <0.1% | +5,588 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −4,029−100.0% | Sold out | Holders |
| Q3 2024 | 4,029 | $647.2K | <0.1% | +4,029 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −80,773−100.0% | Sold out | Holders |
| Q1 2024 | 80,773 | $11.1M | 0.3% | +4,073+5.3% | Added | Holders |
| Q4 2023 | 76,700 | $9.85M | 0.4% | +70,818+1,204.0% | Added | Holders |
| Q3 2023 | 5,882 | $647.1K | <0.1% | +5,882 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −16,413−100.0% | Sold out | Holders |
| Q3 2022 | 16,413 | $1.48M | 0.1% | +3,772+29.8% | Added | Holders |
| Q2 2022 | 12,641 | $1.19M | <0.1% | +9,128+259.8% | Added | Holders |
| Q1 2022 | 3,513 | $464.0K | <0.1% | −1,466−29.4% | Reduced | Holders |
| Q4 2021 | 4,979 | $681.0K | <0.1% | +2,086+72.1% | Added | Holders |
| Q3 2021 | 2,893 | $332.0K | <0.1% | +2,893 | New | Holders |