Yakira Capital Management’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 |
-67,264
| Closed | -$41.1K | – | 389 |
|
|
2023
Q2 | $41.1K | Sell |
67,264
-14,106
| -17% | -$8.63K | 0.01% | 184 |
|
|
2023
Q1 | $44.8K | Sell |
81,370
-798
| -1% | -$439 | 0.01% | 191 |
|
|
2022
Q4 | $47.2K | Sell |
82,168
-24,220
| -23% | -$13.9K | 0.01% | 204 |
|
|
2022
Q3 | $61K | Hold |
106,388
| – | – | 0.01% | 271 |
|
|
2022
Q2 | $57K | Sell |
106,388
-200
| -0.2% | -$107 | 0.01% | 275 |
|
|
2022
Q1 | $80K | Hold |
106,588
| – | – | 0.01% | 332 |
|
|
2021
Q4 | $83K | Sell |
106,588
-21,365
| -17% | -$16.6K | 0.01% | 343 |
|
|
2021
Q3 | $90K | Hold |
127,953
| – | – | 0.01% | 316 |
|
|
2021
Q2 | $129K | Sell |
127,953
-4,265
| -3% | -$4.3K | 0.02% | 295 |
|
|
2021
Q1 | $118K | Sell |
132,218
-67,782
| -34% | -$60.5K | 0.02% | 273 |
|
|
2020
Q4 | $158K | Hold |
200,000
| – | – | 0.04% | 220 |
|
|
2020
Q3 | $120K | Hold |
200,000
| – | – | 0.04% | 192 |
|
|
2020
Q2 | $68K | Hold |
200,000
| – | – | 0.03% | 136 |
|
|
2020
Q1 | $84K | Buy |
+200,000
| New | +$84K | 0.03% | 120 |
|