WAM
IGICW

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

Weiss 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
-1,379,830
Closed -$844K – 269
2023
Q2 		$844K Hold
1,379,830
– – 0.06% 106
2023
Q1 		$759K Hold
1,379,830
– – 0.05% 190
2022
Q4 		$793K Hold
1,379,830
– – 0.03% 313
2022
Q3 		$800K Hold
1,379,830
– – 0.02% 487
2022
Q2 		$690K Hold
1,379,830
– – 0.02% 473
2022
Q1 		$1.01M Hold
1,379,830
– – 0.02% 540
2021
Q4 		$1.07M Sell
1,379,830
-3,327
-0.2% -$2.63K 0.02% 492
2021
Q3 		$1.08M Hold
1,383,157
– – 0.03% 371
2021
Q2 		$1.4M Hold
1,383,157
– – 0.03% 339
2021
Q1 		$1.1M Hold
1,383,157
– – 0.03% 344
2020
Q4 		$1.09M Hold
1,383,157
– – 0.05% 193
2020
Q3 		$775K Hold
1,383,157
– – 0.03% 152
2020
Q2 		$470K Hold
1,383,157
– – 0.03% 143
2020
Q1 		$581K Buy
+1,383,157
New +$666K 0.09% 110

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

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

Weiss Asset Management sold out of International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 (IGICW) in Q3 2023, closing a stake of 1,379,830 shares — an estimated $844K sold.

Weiss Asset Management first reported a position in IGICW in Q1 2020 and held it in 14 quarters. The position peaked at $1.4M in Q2 2021. 2 funds tracked by Wall St. Rank hold IGICW as of Q3 2023.

  • Weiss 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.
  • Weiss Asset Management sold 1,379,830 International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 shares in Q3 2023, an estimated $844K.
  • Weiss Asset Management first reported a position in International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 in Q1 2020 and held it in 14 quarters.
  • Weiss Asset Management's International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 position peaked at $1.4M 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 Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.