Basso Capital Management’s Insurance Acquisition Corp. Unit INSUU Stock Holding History

Basso Capital Management’s Portfolio INSUU Stock Details INSUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-96,090	Closed	-$997K	–	243
2020 Q1	$997K	Sell	96,090 -53,669	-36%	-$575K	0.24%	101
2019 Q4	$1.59M	Hold	149,759	–	–	0.36%	80
2019 Q3	$1.56M	Sell	149,759 -100,200	-40%	-$1.04M	0.32%	93
2019 Q2	$2.58M	Sell	249,959 -100,000	-29%	-$1.02M	0.57%	56
2019 Q1	$3.54M	Buy	+349,959	New	+$3.54M	0.74%	51

Other funds holding INSUU

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Basso Capital Management's INSUU Position: Q2 2020 in Review

Basso Capital Management sold out of Insurance Acquisition Corp. Unit (INSUU) in Q2 2020, closing a stake of 96,090 shares — an estimated $997K sold.

Basso Capital Management first reported a position in INSUU in Q1 2019 and held it in 5 quarters. The position peaked at $3.54M in Q1 2019. 10 funds tracked by Wall St. Rank hold INSUU as of Q2 2020.

Basso Capital Management reported no remaining Insurance Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 96,090 Insurance Acquisition Corp. Unit shares in Q2 2020, an estimated $997K.
Basso Capital Management first reported a position in Insurance Acquisition Corp. Unit in Q1 2019 and held it in 5 quarters.
Basso Capital Management's Insurance Acquisition Corp. Unit position peaked at $3.54M in Q1 2019.
10 funds tracked by Wall St. Rank held Insurance Acquisition Corp. Unit as of Q2 2020.

Based on Basso Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.