FIG
INSUW

Fortress Investment Group’s Insurance Acquisition Corp. Warrant INSUW Stock Holding History

Fortress Investment Group’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
Q3 		– Sell
-79,332
Closed -$288K – 66
2020
Q2 		$288K Sell
79,332
-150,700
-66% -$252K 0.03% 27
2020
Q1 		$224K Sell
230,032
-19,967
-8% -$23.3K 0.03% 29
2019
Q4 		$298K Hold
249,999
– – 0.03% 48
2019
Q3 		$232K Hold
249,999
– – 0.02% 52
2019
Q2 		$213K Buy
+249,999
New +$204K 0.02% 47

Other funds holding INSUW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Fortress Investment Group's INSUW Position: Q3 2020 in Review

Fortress Investment Group sold out of Insurance Acquisition Corp. Warrant (INSUW) in Q3 2020, closing a stake of 79,332 shares — an estimated $288K sold.

Fortress Investment Group first reported a position in INSUW in Q2 2019 and held it in 5 quarters. The position peaked at $298K in Q4 2019. 18 funds tracked by Wall St. Rank hold INSUW as of Q3 2020.

  • Fortress Investment Group reported no remaining Insurance Acquisition Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Fortress Investment Group sold 79,332 Insurance Acquisition Corp. Warrant shares in Q3 2020, an estimated $288K.
  • Fortress Investment Group first reported a position in Insurance Acquisition Corp. Warrant in Q2 2019 and held it in 5 quarters.
  • Fortress Investment Group's Insurance Acquisition Corp. Warrant position peaked at $298K in Q4 2019.
  • 18 funds tracked by Wall St. Rank held Insurance Acquisition Corp. Warrant as of Q3 2020.

Based on Fortress Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.