OCAM
IGICW

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

Owl Creek Asset 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
2020
Q3 		– Sell
-350,000
Closed -$119K – 126
2020
Q2 		$119K Hold
350,000
– – 0.01% 87
2020
Q1 		$147K Buy
+350,000
New +$168K 0.01% 81

Other funds holding IGICW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Owl Creek Asset Management's IGICW Position: Q3 2020 in Review

Owl Creek Asset Management sold out of International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 (IGICW) in Q3 2020, closing a stake of 350,000 shares — an estimated $119K sold.

Owl Creek Asset Management first reported a position in IGICW in Q1 2020 and held it in 2 quarters. The position peaked at $147K in Q1 2020. 17 funds tracked by Wall St. Rank hold IGICW as of Q3 2020.

  • Owl Creek Asset Management reported no remaining International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 position as of Q3 2020 after selling out during the quarter.
  • Owl Creek Asset Management sold 350,000 International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 shares in Q3 2020, an estimated $119K.
  • Owl Creek Asset Management first reported a position in International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 in Q1 2020 and held it in 2 quarters.
  • Owl Creek Asset Management's International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 position peaked at $147K in Q1 2020.
  • 17 funds tracked by Wall St. Rank held International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 as of Q3 2020.

Based on Owl Creek Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.