AQR Arbitrage’s International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 IGICW Stock Holding History

AQR Arbitrage’s Portfolio IGICW Stock Details IGICW Fund Activity

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

Other funds holding IGICW

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AQR Arbitrage's IGICW Position: Q3 2023 in Review

AQR Arbitrage sold out of International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 (IGICW) in Q3 2023, closing a stake of 1,059,211 shares — an estimated $648K sold.

AQR Arbitrage first reported a position in IGICW in Q1 2020 and held it in 9 quarters. The position peaked at $9.13M in Q4 2021. 2 funds tracked by Wall St. Rank hold IGICW as of Q3 2023.

AQR Arbitrage reported no remaining International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 1,059,211 International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 shares in Q3 2023, an estimated $648K.
AQR Arbitrage first reported a position in International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 in Q1 2020 and held it in 9 quarters.
AQR Arbitrage's International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 position peaked at $9.13M in Q4 2021.
2 funds tracked by Wall St. Rank held International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.