Walleye Capital
IGICW

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

Walleye 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
-2,781,438
Closed -$1.7M – 5492
2023
Q2 		$1.7M Hold
2,781,438
– – 0.01% 1441
2023
Q1 		$1.53M Hold
2,781,438
– – 0.02% 879
2022
Q4 		$1.61M Hold
2,781,438
– – 0.03% 702
2022
Q3 		$1.61M Buy
2,781,438
+97,693
+4% +$50.6K 0.03% 677
2022
Q2 		$1.34M Hold
2,683,745
– – 0.04% 501
2022
Q1 		$1.96M Buy
2,683,745
+124,025
+5% +$82.1K 0.05% 383
2021
Q4 		$1.92M Buy
2,559,720
+244,511
+11% +$193K 0.06% 341
2021
Q3 		$1.81M Hold
2,315,209
– – 0.05% 245
2021
Q2 		$2.34M Sell
2,315,209
-41,390
-2% -$35.1K 0.08% 210
2021
Q1 		$2.1M Buy
2,356,599
+28,475
+1% +$21.6K 0.12% 136
2020
Q4 		$1.84M Buy
2,328,124
+571,144
+33% +$388K 0.12% 137
2020
Q3 		$984K Buy
1,756,980
+1,718,296
+4,442% +$847K 0.11% 244
2020
Q2 		$13K Sell
38,684
-5,965
-13% -$2.6K ﹤0.01% 583
2020
Q1 		$19K Buy
+44,649
New +$21.5K ﹤0.01% 760

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

Walleye Capital's IGICW Position: Q3 2023 in Review

Walleye Capital sold out of International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 (IGICW) in Q3 2023, closing a stake of 2,781,438 shares — an estimated $1.7M sold.

Walleye Capital first reported a position in IGICW in Q1 2020 and held it in 14 quarters. The position peaked at $2.34M in Q2 2021. 2 funds tracked by Wall St. Rank hold IGICW as of Q3 2023.

  • Walleye 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.
  • Walleye Capital sold 2,781,438 International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 shares in Q3 2023, an estimated $1.7M.
  • Walleye Capital first reported a position in International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 in Q1 2020 and held it in 14 quarters.
  • Walleye Capital's International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 position peaked at $2.34M 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 Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.