Scoggin Management’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Hold
0
31
2020
Q2
Hold
0
39
2014
Q3
Sell
-62,500
Closed -$2.36M 62
2014
Q2
$2.36M Buy
+62,500
New +$2.36M 0.14% 39
2014
Q1
Sell
-12,500
Closed -$562K 70
2013
Q4
$562K Buy
+12,500
New +$562K 0.05% 55