Ionic Capital Management’s International General Insurance IGIC Stock Holding History

Ionic Capital Management’s Portfolio IGIC Stock Details IGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-62,300	Closed	-$482K	–	395
2022 Q3	$482K	Sell	62,300 -21,100	-25%	-$160K	0.07%	218
2022 Q2	$651K	Buy	83,400 +21,100	+34%	+$162K	0.08%	186
2022 Q1	$490K	Buy	+62,300	New	+$476K	0.06%	239

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Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return