BlueCrest Capital Management’s Insurance Acquisition Corp. Warrant INSUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-258,434
| Closed | -$716K | – | 448 |
|
|
2020
Q3 | $716K | Sell |
258,434
-382,194
| -60% | -$1.06M | 0.03% | 194 |
|
|
2020
Q2 | $2.33M | Buy |
640,628
+176,360
| +38% | +$642K | 0.12% | 105 |
|
|
2020
Q1 | $453K | Buy |
464,268
+313,897
| +209% | +$306K | 0.03% | 128 |
|
|
2019
Q4 | $179K | Hold |
150,371
| – | – | 0.01% | 332 |
|
|
2019
Q3 | $140K | Buy |
150,371
+19,271
| +15% | +$17.9K | 0.01% | 504 |
|
|
2019
Q2 | $122K | Buy |
+131,100
| New | +$122K | 0.01% | 362 |
|