Ionic Capital Management’s International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 IGICW Stock Holding History

Ionic 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
2022 Q3	–	Sell	-332,109	Closed	-$179K	–	516
2022 Q2	$179K	Hold	332,109	–	–	0.02%	285
2022 Q1	$248K	Hold	332,109	–	–	0.03%	294
2021 Q4	$257K	Hold	332,109	–	–	0.03%	275
2021 Q3	$234K	Hold	332,109	–	–	0.03%	263
2021 Q2	$335K	Hold	332,109	–	–	0.03%	275
2021 Q1	$296K	Hold	332,109	–	–	0.04%	225
2020 Q4	$262K	Buy	332,109 +12,490	+4%	+$8.48K	0.04%	180
2020 Q3	$191K	Buy	+319,619	New	+$158K	0.02%	176

Other funds holding IGICW

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return