Leverage Partners Absolute Return Fund SPC

SEC CIK: 0001662944
Latest filing: Feb 7, 2025

SEC filings (opens in a new tab)

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Leverage Partners Absolute Return Fund SPC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overview All 13F holders of ICE Full Q4 2024 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of ICE by Leverage Partners Absolute Return Fund SPC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−18,000−100.0%	Sold out	Holders
Q1 2022	18,000	$2.38M	1.7%	+10,000+125.0%	Added	Holders
Q4 2021	8,000	$1.09M	0.6%	+8,000	New	Holders