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

Davidson Kempner 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	-983,100	Closed	-$10M	–	221
2020 Q1	$10M	Sell	983,100 -16,900	-2%	-$181K	0.27%	81
2019 Q4	$10.6M	Sell	1,000,000 -100,000	-9%	-$1.05M	0.24%	79
2019 Q3	$11.4M	Sell	1,100,000 -100,000	-8%	-$1.04M	0.22%	76
2019 Q2	$12.4M	Hold	1,200,000	–	–	0.13%	107
2019 Q1	$12.1M	Buy	+1,200,000	New	+$12.1M	0.23%	94

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

Davidson Kempner Capital Management's INSUU Position: Q2 2020 in Review

Davidson Kempner Capital Management sold out of Insurance Acquisition Corp. Unit (INSUU) in Q2 2020, closing a stake of 983,100 shares — an estimated $10M sold.

Davidson Kempner Capital Management first reported a position in INSUU in Q1 2019 and held it in 5 quarters. The position peaked at $12.4M in Q2 2019. 10 funds tracked by Wall St. Rank hold INSUU as of Q2 2020.

Davidson Kempner Capital Management reported no remaining Insurance Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 983,100 Insurance Acquisition Corp. Unit shares in Q2 2020, an estimated $10M.
Davidson Kempner Capital Management first reported a position in Insurance Acquisition Corp. Unit in Q1 2019 and held it in 5 quarters.
Davidson Kempner Capital Management's Insurance Acquisition Corp. Unit position peaked at $12.4M in Q2 2019.
10 funds tracked by Wall St. Rank held Insurance Acquisition Corp. Unit as of Q2 2020.

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