Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-332,109
| Closed | -$179K | – | 454 |
|
|
2022
Q2 | $179K | Hold |
332,109
| – | – | 0.02% | 207 |
|
|
2022
Q1 | $248K | Hold |
332,109
| – | – | 0.03% | 221 |
|
|
2021
Q4 | $257K | Hold |
332,109
| – | – | 0.03% | 218 |
|
|
2021
Q3 | $234K | Hold |
332,109
| – | – | 0.03% | 217 |
|
|
2021
Q2 | $335K | Hold |
332,109
| – | – | 0.03% | 230 |
|
|
2021
Q1 | $296K | Hold |
332,109
| – | – | 0.04% | 192 |
|
|
2020
Q4 | $262K | Buy |
332,109
+12,490
| +4% | +$9.85K | 0.04% | 143 |
|
|
2020
Q3 | $191K | Buy |
+319,619
| New | +$191K | 0.02% | 114 |
|