CCM
IGICW

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

Context Capital Management’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
-129,205
Closed -$79K – 318
2023
Q2 		$79K Hold
129,205
– – 0.01% 137
2023
Q1 		$71K Hold
129,205
– – 0.01% 166
2022
Q4 		$75K Hold
129,205
– – 0.01% 238
2022
Q3 		$74K Hold
129,205
– – 0.01% 371
2022
Q2 		$70K Hold
129,205
– – 0.01% 400
2022
Q1 		$97K Buy
129,205
+25,000
+24% +$16.6K 0.01% 451
2021
Q4 		$78K Buy
+104,205
New +$82.4K 0.01% 443
2021
Q3 		– Sell
-106,654
Closed -$108K – 532
2021
Q2 		$108K Sell
106,654
-3,550
-3% -$3.01K 0.01% 416
2021
Q1 		$98K Buy
+110,204
New +$83.7K 0.01% 389

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

Context Capital Management's IGICW Position: Q3 2023 in Review

Context Capital Management sold out of International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 (IGICW) in Q3 2023, closing a stake of 129,205 shares — an estimated $79K sold.

Context Capital Management first reported a position in IGICW in Q1 2021 and held it in 9 quarters. The position peaked at $108K in Q2 2021. 2 funds tracked by Wall St. Rank hold IGICW as of Q3 2023.

  • Context Capital Management reported no remaining International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 position as of Q3 2023 after selling out during the quarter.
  • Context Capital Management sold 129,205 International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 shares in Q3 2023, an estimated $79K.
  • Context Capital Management first reported a position in International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 in Q1 2021 and held it in 9 quarters.
  • Context Capital Management's International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 position peaked at $108K in Q2 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 Context Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.