OCAM
Owl Creek Asset Management’s International General Insurance IGIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$1.02M | – | 99 |
|
|
2019
Q3 | $1.02M | Hold |
100,000
| – | – | 0.05% | 46 |
|
|
2019
Q2 | $1.02M | Sell |
100,000
-250,000
| -71% | -$2.55M | 0.03% | 39 |
|
|
2019
Q1 | $3.53M | Hold |
350,000
| – | – | 0.13% | 26 |
|
|
2018
Q4 | $3.43M | Hold |
350,000
| – | – | 0.11% | 30 |
|
|
2018
Q3 | $3.39M | Buy |
+350,000
| New | +$3.39M | 0.16% | 28 |
|