AQR Arbitrage’s International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 IGICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,059,211
| Closed | -$648K | – | 879 |
|
|
2023
Q2 | $648K | Sell |
1,059,211
-12,660
| -1% | -$7.33K | 0.03% | 402 |
|
|
2023
Q1 | $590K | Sell |
1,071,871
-20,403
| -2% | -$11.2K | 0.02% | 480 |
|
|
2022
Q4 | $634K | Sell |
1,092,274
-19,729
| -2% | -$12.5K | 0.02% | 577 |
|
|
2022
Q3 | $645K | Sell |
1,112,003
-5,800
| -0.5% | -$3K | 0.01% | 656 |
|
|
2022
Q2 | $559K | Sell |
1,117,803
-1,505
| -0.1% | -$902 | 0.01% | 668 |
|
|
2022
Q1 | $837K | Sell |
1,119,308
-7,175
| -0.6% | -$4.75K | 0.02% | 519 |
|
|
2021
Q4 | $9.13M | Buy |
1,126,483
+75,497
| +7% | +$59.7K | 0.23% | 104 |
|
|
2021
Q3 | $820K | Buy |
+1,050,986
| New | +$973K | 0.02% | 510 |
|
|
2020
Q2 | – | Sell |
-1,057,500
| Closed | -$444K | – | 577 |
|
|
2020
Q1 | $444K | Buy |
+1,057,500
| New | +$509K | 0.01% | 350 |
|