WAM
IGICW

Warberg Asset Management’s International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 IGICW Stock Holding History

Warberg Asset Management’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
-480,509
Closed -$294K – 288
2023
Q2 		$294K Sell
480,509
-129,624
-21% -$75K 0.05% 80
2023
Q1 		$336K Sell
610,133
-141,667
-19% -$78K 0.07% 82
2022
Q4 		$432K Sell
751,800
-47,288
-6% -$30K 0.07% 64
2022
Q3 		$455K Hold
799,088
– – 0.08% 67
2022
Q2 		$432K Buy
799,088
+445,851
+126% +$267K 0.09% 75
2022
Q1 		$264K Buy
353,237
+11,846
+3% +$7.84K 0.04% 89
2021
Q4 		$256K Sell
341,391
-308,451
-47% -$244K 0.05% 91
2021
Q3 		$458K Buy
649,842
+10,565
+2% +$9.78K 0.07% 79
2021
Q2 		$639K Sell
639,277
-1,441
-0.2% -$1.22K 0.12% 83
2021
Q1 		$570K Buy
640,718
+10,197
+2% +$7.75K 0.19% 69
2020
Q4 		$249K Buy
+630,521
New +$428K 0.06% 81

Other funds holding IGICW

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Warberg Asset Management's IGICW Position: Q3 2023 in Review

Warberg Asset Management sold out of International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 (IGICW) in Q3 2023, closing a stake of 480,509 shares — an estimated $294K sold.

Warberg Asset Management first reported a position in IGICW in Q4 2020 and held it in 11 quarters. The position peaked at $639K in Q2 2021. 2 funds tracked by Wall St. Rank hold IGICW as of Q3 2023.

  • Warberg Asset Management reported no remaining International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 position as of Q3 2023 after selling out during the quarter.
  • Warberg Asset Management sold 480,509 International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 shares in Q3 2023, an estimated $294K.
  • Warberg Asset Management first reported a position in International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 in Q4 2020 and held it in 11 quarters.
  • Warberg Asset Management's International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 position peaked at $639K 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 Warberg Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.