AQR Arbitrage’s Insurance Acquisition Corp. Warrant INSUW Stock Holding History

AQR Arbitrage’s Portfolio INSUW Stock Details INSUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-550,000	Closed	-$1.52M	–	1227
2020 Q3	$1.52M	Hold	550,000	–	–	0.06%	255
2020 Q2	$2.1M	Hold	550,000	–	–	0.09%	190
2020 Q1	$536K	Buy	+550,000	New	+$641K	0.02%	330

AQR Arbitrage's INSUW Position: Q4 2020 in Review

AQR Arbitrage sold out of Insurance Acquisition Corp. Warrant (INSUW) in Q4 2020, closing a stake of 550,000 shares — an estimated $1.52M sold.

AQR Arbitrage first reported a position in INSUW in Q1 2020 and held it in 3 quarters. The position peaked at $2.1M in Q2 2020. 0 funds tracked by Wall St. Rank hold INSUW as of Q4 2020.

AQR Arbitrage reported no remaining Insurance Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 550,000 Insurance Acquisition Corp. Warrant shares in Q4 2020, an estimated $1.52M.
AQR Arbitrage first reported a position in Insurance Acquisition Corp. Warrant in Q1 2020 and held it in 3 quarters.
AQR Arbitrage's Insurance Acquisition Corp. Warrant position peaked at $2.1M in Q2 2020.
0 funds tracked by Wall St. Rank held Insurance Acquisition Corp. Warrant as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.