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

Aristeia Capital’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	-43,343	Closed	-$26.5K	–	274
2023 Q2	$26.5K	Hold	43,343	–	–	﹤0.01%	187
2023 Q1	$23.4K	Buy	+43,343	New	+$23.9K	﹤0.01%	297

Other funds holding IGICW

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Aristeia Capital's IGICW Position: Q3 2023 in Review

Aristeia Capital sold out of International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 (IGICW) in Q3 2023, closing a stake of 43,343 shares — an estimated $26.5K sold.

Aristeia Capital first reported a position in IGICW in Q1 2023 and held it in 2 quarters. The position peaked at $26.5K in Q2 2023. 2 funds tracked by Wall St. Rank hold IGICW as of Q3 2023.

Aristeia Capital reported no remaining International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 position as of Q3 2023 after selling out during the quarter.
Aristeia Capital sold 43,343 International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 shares in Q3 2023, an estimated $26.5K.
Aristeia Capital first reported a position in International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 in Q1 2023 and held it in 2 quarters.
Aristeia Capital's International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 position peaked at $26.5K in Q2 2023.
2 funds tracked by Wall St. Rank held International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.