BCM
INSUW

Basso Capital Management’s Insurance Acquisition Corp. Warrant INSUW Stock Holding History

Basso Capital Management’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
Q2 		– Sell
-100,128
Closed -$98K – 244
2020
Q1 		$98K Buy
100,128
+9,729
+11% +$11.3K 0.02% 151
2019
Q4 		$108K Sell
90,399
-1
-0% -$1 0.02% 166
2019
Q3 		$84K Buy
90,400
+41,600
+85% +$34.2K 0.02% 166
2019
Q2 		$42K Buy
+48,800
New +$39.9K 0.01% 164

Other funds holding INSUW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Basso Capital Management sold out of Insurance Acquisition Corp. Warrant (INSUW) in Q2 2020, closing a stake of 100,128 shares — an estimated $98K sold.

Basso Capital Management first reported a position in INSUW in Q2 2019 and held it in 4 quarters. The position peaked at $108K in Q4 2019. 20 funds tracked by Wall St. Rank hold INSUW as of Q2 2020.

  • Basso Capital Management reported no remaining Insurance Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
  • Basso Capital Management sold 100,128 Insurance Acquisition Corp. Warrant shares in Q2 2020, an estimated $98K.
  • Basso Capital Management first reported a position in Insurance Acquisition Corp. Warrant in Q2 2019 and held it in 4 quarters.
  • Basso Capital Management's Insurance Acquisition Corp. Warrant position peaked at $108K in Q4 2019.
  • 20 funds tracked by Wall St. Rank held Insurance Acquisition Corp. Warrant as of Q2 2020.

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