Linden Advisors’s International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 IGICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-471,218
| Closed | -$287K | – | 392 |
|
|
2023
Q2 | $287K | Hold |
471,218
| – | – | ﹤0.01% | 234 |
|
|
2023
Q1 | $249K | Hold |
471,218
| – | – | ﹤0.01% | 280 |
|
|
2022
Q4 | $271K | Hold |
471,218
| – | – | ﹤0.01% | 366 |
|
|
2022
Q3 | $271K | Hold |
471,218
| – | – | ﹤0.01% | 460 |
|
|
2022
Q2 | $230K | Hold |
471,218
| – | – | ﹤0.01% | 491 |
|
|
2022
Q1 | $345K | Sell |
471,218
-147,886
| -24% | -$97.9K | ﹤0.01% | 517 |
|
|
2021
Q4 | $480K | Sell |
619,104
-48,790
| -7% | -$38.6K | ﹤0.01% | 553 |
|
|
2021
Q3 | $471K | Hold |
667,894
| – | – | ﹤0.01% | 476 |
|
|
2021
Q2 | $638K | Hold |
667,894
| – | – | ﹤0.01% | 530 |
|
|
2021
Q1 | $595K | Sell |
667,894
-18,266
| -3% | -$13.9K | ﹤0.01% | 555 |
|
|
2020
Q4 | $522K | Sell |
686,160
-100
| -0% | -$68 | ﹤0.01% | 419 |
|
|
2020
Q3 | $397K | Hold |
686,260
| – | – | ﹤0.01% | 281 |
|
|
2020
Q2 | $193K | Hold |
686,260
| – | – | ﹤0.01% | 240 |
|
|
2020
Q1 | $275K | Buy |
+686,260
| New | +$330K | ﹤0.01% | 198 |
|