KC
INSUU

Kepos Capital’s Insurance Acquisition Corp. Unit INSUU Stock Holding History

Kepos Capital’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
2019
Q3 		– Sell
-300,000
Closed -$3.1M – 420
2019
Q2 		$3.1M Hold
300,000
– – 0.32% 45
2019
Q1 		$3.03M Buy
+300,000
New +$3.03M 0.23% 127

Other funds holding INSUU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Kepos Capital's INSUU Position: Q3 2019 in Review

Kepos Capital sold out of Insurance Acquisition Corp. Unit (INSUU) in Q3 2019, closing a stake of 300,000 shares — an estimated $3.1M sold.

Kepos Capital first reported a position in INSUU in Q1 2019 and held it in 2 quarters. The position peaked at $3.1M in Q2 2019. 20 funds tracked by Wall St. Rank hold INSUU as of Q3 2019.

  • Kepos Capital reported no remaining Insurance Acquisition Corp. Unit position as of Q3 2019 after selling out during the quarter.
  • Kepos Capital sold 300,000 Insurance Acquisition Corp. Unit shares in Q3 2019, an estimated $3.1M.
  • Kepos Capital first reported a position in Insurance Acquisition Corp. Unit in Q1 2019 and held it in 2 quarters.
  • Kepos Capital's Insurance Acquisition Corp. Unit position peaked at $3.1M in Q2 2019.
  • 20 funds tracked by Wall St. Rank held Insurance Acquisition Corp. Unit as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.