CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 IGICW Stock Holding History

CAPTRUST Financial Advisors’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
2021 Q1	–	Sell	-3,700	Closed	-$3K	–	4515
2020 Q4	$3K	Hold	3,700	–	–	﹤0.01%	3046
2020 Q3	$3K	Hold	3,700	–	–	﹤0.01%	2697
2020 Q2	$0	Buy	+3,700	New	+$1.61K	﹤0.01%	2919

Other funds holding IGICW

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return