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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

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 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.