683 Capital Management’s International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 IGICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-221,611
| Closed | -$136K | – | 159 |
|
|
2023
Q2 | $136K | Sell |
221,611
-6,387
| -3% | -$3.91K | 0.01% | 94 |
|
|
2023
Q1 | $125K | Sell |
227,998
-700
| -0.3% | -$385 | 0.01% | 194 |
|
|
2022
Q4 | $133K | Sell |
228,698
-219,702
| -49% | -$127K | 0.01% | 215 |
|
|
2022
Q3 | $256K | Hold |
448,400
| – | – | 0.02% | 138 |
|
|
2022
Q2 | $242K | Hold |
448,400
| – | – | 0.02% | 165 |
|
|
2022
Q1 | $335K | Hold |
448,400
| – | – | 0.02% | 211 |
|
|
2021
Q4 | $336K | Sell |
448,400
-1,600
| -0.4% | -$1.2K | 0.01% | 243 |
|
|
2021
Q3 | $315K | Hold |
450,000
| – | – | 0.01% | 158 |
|
|
2021
Q2 | $455K | Hold |
450,000
| – | – | 0.02% | 150 |
|
|
2021
Q1 | $352K | Hold |
450,000
| – | – | 0.02% | 125 |
|
|
2020
Q4 | $356K | Hold |
450,000
| – | – | 0.02% | 145 |
|
|
2020
Q3 | $269K | Hold |
450,000
| – | – | 0.02% | 102 |
|
|
2020
Q2 | $153K | Hold |
450,000
| – | – | 0.01% | 110 |
|
|
2020
Q1 | $189K | Buy |
+450,000
| New | +$189K | 0.02% | 101 |
|