Shaolin Capital Management’s International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 IGICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-302,100
| Closed | -$185K | – | 878 |
|
|
2023
Q2 | $185K | Sell |
302,100
-47,900
| -14% | -$27.7K | 0.01% | 313 |
|
|
2023
Q1 | $193K | Sell |
350,000
-26,402
| -7% | -$14.5K | 0.01% | 347 |
|
|
2022
Q4 | $218K | Sell |
376,402
-70,061
| -16% | -$44.4K | 0.01% | 416 |
|
|
2022
Q3 | $254K | Sell |
446,463
-13,605
| -3% | -$7.04K | 0.01% | 460 |
|
|
2022
Q2 | $249K | Hold |
460,068
| – | – | 0.01% | 525 |
|
|
2022
Q1 | $344K | Hold |
460,068
| – | – | 0.01% | 521 |
|
|
2021
Q4 | $345K | Hold |
460,068
| – | – | 0.01% | 525 |
|
|
2021
Q3 | $322K | Sell |
460,068
-24,700
| -5% | -$22.9K | 0.01% | 411 |
|
|
2021
Q2 | $490K | Sell |
484,768
-66,505
| -12% | -$56.5K | 0.02% | 413 |
|
|
2021
Q1 | $431K | Buy |
551,273
+1,094
| +0.2% | +$831 | 0.02% | 404 |
|
|
2020
Q4 | $435K | Buy |
550,179
+249,779
| +83% | +$170K | 0.03% | 244 |
|
|
2020
Q3 | $180K | Buy |
300,400
+50,400
| +20% | +$24.8K | 0.01% | 202 |
|
|
2020
Q2 | $85K | Hold |
250,000
| – | – | 0.01% | 176 |
|
|
2020
Q1 | $105K | Buy |
+250,000
| New | +$120K | 0.01% | 150 |
|