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

RegentAtlantic Capital’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	$26K	Hold	45,000	–	–	﹤0.01%	662
2022 Q2	$24K	Hold	45,000	–	–	﹤0.01%	671
2022 Q1	$34K	Hold	45,000	–	–	﹤0.01%	683
2021 Q4	$32K	Hold	45,000	–	–	﹤0.01%	683
2021 Q3	$30K	Hold	45,000	–	–	﹤0.01%	652
2021 Q2	$45K	Hold	45,000	–	–	﹤0.01%	631
2021 Q1	$38K	Hold	45,000	–	–	﹤0.01%	544
2020 Q4	$36K	Buy	+45,000	New	+$30.6K	﹤0.01%	494

Other funds holding IGICW

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

RegentAtlantic Capital's IGICW Position: Q3 2022 in Review

RegentAtlantic Capital held its International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 (IGICW) position steady in Q3 2022 at 45,000 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

RegentAtlantic Capital first reported a position in IGICW in Q4 2020 and has held it in 8 quarters since. The position peaked at $45K in Q2 2021. 19 funds tracked by Wall St. Rank hold IGICW as of Q3 2022.

RegentAtlantic Capital held 45,000 shares of International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 worth $26K as of Q3 2022.
RegentAtlantic Capital left its International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 share count unchanged in Q3 2022.
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 made up ﹤0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #662 holding.
RegentAtlantic Capital first reported a position in International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 in Q4 2020 and has held it in 8 quarters since.
RegentAtlantic Capital's International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 position peaked at $45K in Q2 2021.
19 funds tracked by Wall St. Rank held International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.