Millennium Management

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

Millennium 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	-544,700	Closed	-$294K	–	7663
2022 Q2	$294K	Sell	544,700 -18,300	-3%	-$11K	﹤0.01%	5396
2022 Q1	$421K	Hold	563,000	–	–	﹤0.01%	5254
2021 Q4	$422K	Buy	563,000 +196,040	+53%	+$155K	﹤0.01%	5221
2021 Q3	$257K	Buy	366,960 +8,910	+2%	+$8.25K	﹤0.01%	5927
2021 Q2	$362K	Sell	358,050 -5,823	-2%	-$4.94K	﹤0.01%	5575
2021 Q1	$285K	Sell	363,873 -5,003	-1%	-$3.8K	﹤0.01%	5246
2020 Q4	$2.98M	Sell	368,876 -29,611	-7%	-$20.1K	﹤0.01%	2903
2020 Q3	$2.85K	Buy	398,487 +193	+0%	+$95	﹤0.01%	2317
2020 Q2	$2.75M	Buy	398,294 +140,218	+54%	+$61.1K	﹤0.01%	2292
2020 Q1	$2.15M	Buy	+258,076	New	+$124K	﹤0.01%	1970

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