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
2023 Q2	$79K	Hold
2023 Q1	$71K	Hold
2022 Q4	$75K	Hold
2022 Q3	$74K	Hold
2022 Q2	$70K	Hold
2022 Q1	$97K	Buy
2021 Q4	$78K	Buy
2021 Q3	–	Sell
2021 Q2	$108K	Sell
2021 Q1	$98K	Buy