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

UBS Group’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 Q1	–	Sell	-100	Closed	-$55	–	11032
2022 Q4	$55	Buy	+100	New	+$63	﹤0.01%	10470
2021 Q4	–	Sell	-1,385	Closed	-$1K	–	10974
2021 Q3	$1K	Buy	1,385 +770	+125%	+$713	﹤0.01%	9330
2021 Q2	$1K	Buy	+615	New	+$522	﹤0.01%	9237
2021 Q1	–	Sell	-228	Closed	–	–	9647
2020 Q4	$0	Sell	228 -630	-73%	-$428	﹤0.01%	8915
2020 Q3	$1K	Sell	858 -5,385	-86%	-$2.65K	﹤0.01%	7870
2020 Q2	$2K	Hold	6,243	–	–	﹤0.01%	7684
2020 Q1	$3K	Buy	+6,243	New	+$3K	﹤0.01%	7541

Other funds holding IGICW

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

UBS Group's IGICW Position: Q1 2023 in Review

UBS Group sold out of International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 (IGICW) in Q1 2023, closing a stake of 100 shares — an estimated $55 sold.

UBS Group first reported a position in IGICW in Q1 2020 and held it in 7 quarters. The position peaked at $3K in Q1 2020. 19 funds tracked by Wall St. Rank hold IGICW as of Q1 2023.

UBS Group reported no remaining International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 position as of Q1 2023 after selling out during the quarter.
UBS Group sold 100 International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 shares in Q1 2023, an estimated $55.
UBS Group first reported a position in International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 in Q1 2020 and held it in 7 quarters.
UBS Group's International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 position peaked at $3K in Q1 2020.
19 funds tracked by Wall St. Rank held International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.