Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-90,435
| Closed | -$71K | – | 4478 |
|
|
2020
Q4 | $71K | Sell |
90,435
-4,021
| -4% | -$3.16K | ﹤0.01% | 4115 |
|
|
2020
Q3 | $34K | Sell |
94,456
-817,258
| -90% | -$294K | ﹤0.01% | 4071 |
|
|
2020
Q2 | $281K | Sell |
911,714
-161,986
| -15% | -$49.9K | ﹤0.01% | 3565 |
|
|
2020
Q1 | $453K | Buy |
+1,073,700
| New | +$453K | ﹤0.01% | 3307 |
|