Owl Creek Asset Management’s International General Insurance IGIC Stock Holding History

Owl Creek Asset Management’s Portfolio IGIC Stock Details IGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-100,000	Closed	-$1.02M	–	100
2019 Q3	$1.02M	Hold	100,000	–	–	0.05%	49
2019 Q2	$1.02M	Sell	100,000 -250,000	-71%	-$2.53M	0.03%	40
2019 Q1	$3.53M	Hold	350,000	–	–	0.13%	28
2018 Q4	$3.43M	Hold	350,000	–	–	0.11%	34
2018 Q3	$3.38M	Buy	+350,000	New	+$3.37M	0.16%	28

Other funds holding IGIC

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Owl Creek Asset Management's IGIC Position: Q4 2019 in Review

Owl Creek Asset Management sold out of International General Insurance (IGIC) in Q4 2019, closing a stake of 100,000 shares — an estimated $1.02M sold.

Owl Creek Asset Management first reported a position in IGIC in Q3 2018 and held it in 5 quarters. The position peaked at $3.53M in Q1 2019. 34 funds tracked by Wall St. Rank hold IGIC as of Q4 2019.

Owl Creek Asset Management reported no remaining International General Insurance position as of Q4 2019 after selling out during the quarter.
Owl Creek Asset Management sold 100,000 International General Insurance shares in Q4 2019, an estimated $1.02M.
Owl Creek Asset Management first reported a position in International General Insurance in Q3 2018 and held it in 5 quarters.
Owl Creek Asset Management's International General Insurance position peaked at $3.53M in Q1 2019.
34 funds tracked by Wall St. Rank held International General Insurance as of Q4 2019.

Based on Owl Creek Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.