Walleye Capital’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 |
-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 | $1.81K | Hold |
2,315,209
| – | – | 0.05% | 245 |
|
|
2021
Q2 | $2.34K | Sell |
2,315,209
-41,390
| -2% | -$35.1K | 0.08% | 210 |
|
|
2021
Q1 | $2.1K | Buy |
2,356,599
+28,475
| +1% | +$21.6K | 0.12% | 136 |
|
|
2020
Q4 | $1.84K | 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 |
|