ICM
IGICW

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 $28B AUM 44.22% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Ionic Capital Management's IGICW Position: Q3 2022 in Review

Ionic Capital Management sold out of International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 (IGICW) in Q3 2022, closing a stake of 332,109 shares — an estimated $179K sold.

Ionic Capital Management first reported a position in IGICW in Q3 2020 and held it in 8 quarters. The position peaked at $335K in Q2 2021. 19 funds tracked by Wall St. Rank hold IGICW as of Q3 2022.

  • Ionic Capital Management reported no remaining International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 position as of Q3 2022 after selling out during the quarter.
  • Ionic Capital Management sold 332,109 International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 shares in Q3 2022, an estimated $179K.
  • Ionic Capital Management first reported a position in International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 in Q3 2020 and held it in 8 quarters.
  • Ionic Capital Management's International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 position peaked at $335K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 as of Q3 2022.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.