Weiss Asset Management’s International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 IGICW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,379,830
| Closed | -$844K | – | 256 |
|
|
2023
Q2 | $844K | Hold |
1,379,830
| – | – | 0.06% | 89 |
|
|
2023
Q1 | $759K | Hold |
1,379,830
| – | – | 0.05% | 175 |
|
|
2022
Q4 | $793K | Hold |
1,379,830
| – | – | 0.03% | 293 |
|
|
2022
Q3 | $800K | Hold |
1,379,830
| – | – | 0.02% | 474 |
|
|
2022
Q2 | $690K | Hold |
1,379,830
| – | – | 0.02% | 461 |
|
|
2022
Q1 | $1.01M | Hold |
1,379,830
| – | – | 0.02% | 526 |
|
|
2021
Q4 | $1.07M | Sell |
1,379,830
-3,327
| -0.2% | -$2.58K | 0.02% | 472 |
|
|
2021
Q3 | $1.08M | Hold |
1,383,157
| – | – | 0.03% | 351 |
|
|
2021
Q2 | $1.4M | Hold |
1,383,157
| – | – | 0.03% | 319 |
|
|
2021
Q1 | $1.1M | Hold |
1,383,157
| – | – | 0.03% | 329 |
|
|
2020
Q4 | $1.09M | Hold |
1,383,157
| – | – | 0.05% | 181 |
|
|
2020
Q3 | $775K | Hold |
1,383,157
| – | – | 0.03% | 140 |
|
|
2020
Q2 | $470K | Hold |
1,383,157
| – | – | 0.03% | 130 |
|
|
2020
Q1 | $581K | Buy |
+1,383,157
| New | +$581K | 0.09% | 99 |
|