Murchinson’s ICC Holdings, Inc. ICCH Stock Holding History

Murchinson’s Portfolio ICCH Stock Details ICCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-129,919	Closed	-$2.08M	–	129
2024 Q1	$2.08M	Hold	129,919	–	–	0.23%	51
2023 Q4	$2M	Hold	129,919	–	–	0.35%	27
2023 Q3	$2.07M	Hold	129,919	–	–	0.31%	31
2023 Q2	$2.1M	Sell	129,919 -5,258	-4%	-$85K	0.27%	19
2023 Q1	$2.03M	Buy	135,177 +5,258	+4%	+$81.7K	0.39%	21
2022 Q4	$2.05M	Hold	129,919	–	–	0.27%	19
2022 Q3	$1.98M	Hold	129,919	–	–	0.57%	22
2022 Q2	$2.08M	Hold	129,919	–	–	0.4%	29
2022 Q1	$2.21M	Hold	129,919	–	–	0.42%	32
2021 Q4	$2.22M	Hold	129,919	–	–	0.21%	46
2021 Q3	$2.14M	Hold	129,919	–	–	1.07%	29
2021 Q2	$2.08M	Buy	+129,919	New	+$2.05M	0.76%	35

Other funds holding ICCH

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return