K2 Principal Fund’s Insurance Acquisition Corp. Unit INSUU Stock Holding History

K2 Principal Fund’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	-501,900	Closed	-$5.21M	–	337
2020 Q1	$5.21M	Sell	501,900 -198,100	-28%	-$2.12M	0.99%	29
2019 Q4	$7.41M	Hold	700,000	–	–	0.64%	40
2019 Q3	$7.29M	Hold	700,000	–	–	0.79%	30
2019 Q2	$7.21M	Hold	700,000	–	–	0.87%	31
2019 Q1	$7.07M	Buy	+700,000	New	+$7.07M	0.9%	24

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 0.66% 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 $480M AUM 8% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

K2 Principal Fund's INSUU Position: Q2 2020 in Review

K2 Principal Fund sold out of Insurance Acquisition Corp. Unit (INSUU) in Q2 2020, closing a stake of 501,900 shares — an estimated $5.21M sold.

K2 Principal Fund first reported a position in INSUU in Q1 2019 and held it in 5 quarters. The position peaked at $7.41M in Q4 2019. 10 funds tracked by Wall St. Rank hold INSUU as of Q2 2020.

K2 Principal Fund reported no remaining Insurance Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
K2 Principal Fund sold 501,900 Insurance Acquisition Corp. Unit shares in Q2 2020, an estimated $5.21M.
K2 Principal Fund first reported a position in Insurance Acquisition Corp. Unit in Q1 2019 and held it in 5 quarters.
K2 Principal Fund's Insurance Acquisition Corp. Unit position peaked at $7.41M in Q4 2019.
10 funds tracked by Wall St. Rank held Insurance Acquisition Corp. Unit as of Q2 2020.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.