Context Capital Management’s International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 IGICW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 236 |
|
|
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% | +$18.8K | 0.01% | 451 |
|
|
2021
Q4 | $78K | Buy |
+104,205
| New | +$78K | 0.01% | 443 |
|
|
2021
Q3 | – | Sell |
-106,654
| Closed | -$108K | – | 532 |
|
|
2021
Q2 | $108K | Sell |
106,654
-3,550
| -3% | -$3.6K | 0.01% | 416 |
|
|
2021
Q1 | $98K | Buy |
+110,204
| New | +$98K | 0.01% | 389 |
|