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Disclosery

BlueMar Capital Management, LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlueMar Capital Management, LLC on ICE, newest first. How the timeline and the estimate are built.

BlueMar Capital Management, LLC held 2,000 ICE shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 2,000 shares
    Change vs previous 13F +2,000 shares

    0.64% of the 13F portfolio, value $321,280.

    13F-HR 0001172661-24-004891 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 0 shares
    Change vs previous 13F -20,097 shares

    13F-HR 0001172661-24-002403 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2023-12-31
    13F 20,097 shares
    Change vs previous 13F -7,125 shares

    3.89% of the 13F portfolio, value $2,581,058.

    13F-HR 0001172661-24-001071 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 27,222 shares
    Change vs previous 13F -1,343 shares

    3.14% of the 13F portfolio, value $2,994,964.

    13F-HR 0001172661-23-003898 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 28,565 shares
    Change vs previous 13F -7,898 shares

    3.1% of the 13F portfolio, value $3,230,130.

    13F-HR 0001172661-23-003098 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 36,463 shares
    Change vs previous 13F not available

    3.55% of the 13F portfolio, value $3,802,726.

    13F-HR 0001172661-23-002121 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).