SC
IGICW

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

Shay 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
2023
Q3 		– Sell
-928,587
Closed -$568K – 538
2023
Q2 		$568K Buy
928,587
+13,397
+1% +$7.76K 0.08% 151
2023
Q1 		$503K Buy
915,190
+71,910
+9% +$39.6K 0.1% 169
2022
Q4 		$485K Buy
843,280
+30,675
+4% +$19.4K 0.15% 118
2022
Q3 		$463K Buy
812,605
+37,591
+5% +$19.5K 0.1% 157
2022
Q2 		$419K Buy
775,014
+9,700
+1% +$5.81K 0.08% 209
2022
Q1 		$572K Sell
765,314
-900
-0.1% -$596 0.07% 223
2021
Q4 		$594K Buy
766,214
+43,575
+6% +$34.5K 0.1% 161
2021
Q3 		$510K Buy
722,639
+15,784
+2% +$14.6K 0.07% 253
2021
Q2 		$714K Buy
706,855
+289,756
+69% +$246K 0.08% 210
2021
Q1 		$371K Buy
417,099
+126,528
+44% +$96.1K 0.04% 279
2020
Q4 		$230K Buy
+290,571
New +$197K 0.05% 222

Other funds holding IGICW

TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Shay Capital's IGICW Position: Q3 2023 in Review

Shay Capital sold out of International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 (IGICW) in Q3 2023, closing a stake of 928,587 shares — an estimated $568K sold.

Shay Capital first reported a position in IGICW in Q4 2020 and held it in 11 quarters. The position peaked at $714K in Q2 2021. 2 funds tracked by Wall St. Rank hold IGICW as of Q3 2023.

  • Shay Capital reported no remaining International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 position as of Q3 2023 after selling out during the quarter.
  • Shay Capital sold 928,587 International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 shares in Q3 2023, an estimated $568K.
  • Shay Capital first reported a position in International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 in Q4 2020 and held it in 11 quarters.
  • Shay Capital's International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 position peaked at $714K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.