ES
IGICW

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

Equitec Specialists’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
Q2 		– Sell
-27,125
Closed -$23K – 134
2021
Q1 		$23K Sell
27,125
-10,375
-28% -$7.88K ﹤0.01% 180
2020
Q4 		$30K Hold
37,500
– – ﹤0.01% 187
2020
Q3 		$22K Hold
37,500
– – ﹤0.01% 141
2020
Q2 		$13K Hold
37,500
– – ﹤0.01% 132
2020
Q1 		$16K Buy
+37,500
New +$18.1K ﹤0.01% 97

Other funds holding IGICW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Equitec Specialists's IGICW Position: Q2 2021 in Review

Equitec Specialists sold out of International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 (IGICW) in Q2 2021, closing a stake of 27,125 shares — an estimated $23K sold.

Equitec Specialists first reported a position in IGICW in Q1 2020 and held it in 5 quarters. The position peaked at $30K in Q4 2020. 17 funds tracked by Wall St. Rank hold IGICW as of Q2 2021.

  • Equitec Specialists reported no remaining International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 27,125 International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 shares in Q2 2021, an estimated $23K.
  • Equitec Specialists first reported a position in International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 in Q1 2020 and held it in 5 quarters.
  • Equitec Specialists's International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 position peaked at $30K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.