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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,781,438
| Closed | -$1.7M | – | 3155 |
|
|
2023
Q2 | $1.7M | Hold |
2,781,438
| – | – | 0.01% | 562 |
|
|
2023
Q1 | $1.53M | Hold |
2,781,438
| – | – | 0.02% | 606 |
|
|
2022
Q4 | $1.61M | Hold |
2,781,438
| – | – | 0.03% | 539 |
|
|
2022
Q3 | $1.61M | Buy |
2,781,438
+97,693
| +4% | +$56.7K | 0.03% | 535 |
|
|
2022
Q2 | $1.34M | Hold |
2,683,745
| – | – | 0.04% | 488 |
|
|
2022
Q1 | $1.96M | Buy |
2,683,745
+124,025
| +5% | +$90.5K | 0.05% | 367 |
|
|
2021
Q4 | $1.92M | Buy |
2,559,720
+244,511
| +11% | +$183K | 0.06% | 333 |
|
|
2021
Q3 | $1.81K | Hold |
2,315,209
| – | – | 0.05% | 232 |
|
|
2021
Q2 | $2.34K | Sell |
2,315,209
-41,390
| -2% | -$42 | 0.08% | 200 |
|
|
2021
Q1 | $2.1K | Buy |
2,356,599
+28,475
| +1% | +$25 | 0.12% | 125 |
|
|
2020
Q4 | $1.84K | Buy |
2,328,124
+571,144
| +33% | +$451 | 0.12% | 128 |
|
|
2020
Q3 | $984K | Buy |
1,756,980
+1,718,296
| +4,442% | +$962K | 0.11% | 232 |
|
|
2020
Q2 | $13K | Sell |
38,684
-5,965
| -13% | -$2.01K | ﹤0.01% | 583 |
|
|
2020
Q1 | $19K | Buy |
+44,649
| New | +$19K | ﹤0.01% | 456 |
|