BlueCrest Capital Management’s Insurance Acquisition Corp. Warrant INSUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-258,434
| Closed | -$716K | – | 492 |
|
|
2020
Q3 | $716K | Sell |
258,434
-382,194
| -60% | -$1.02M | 0.04% | 223 |
|
|
2020
Q2 | $2.33M | Buy |
640,628
+176,360
| +38% | +$295K | 0.18% | 121 |
|
|
2020
Q1 | $453K | Buy |
464,268
+313,897
| +209% | +$366K | 0.05% | 151 |
|
|
2019
Q4 | $179K | Hold |
150,371
| – | – | 0.01% | 348 |
|
|
2019
Q3 | $140K | Buy |
150,371
+19,271
| +15% | +$15.8K | 0.01% | 519 |
|
|
2019
Q2 | $122K | Buy |
+131,100
| New | +$107K | 0.01% | 370 |
|