Kepos Capital’s Insurance Acquisition Corp. Warrant INSUW Stock Holding History

Kepos Capital’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 Q4	–	Sell	-150,000	Closed	-$416K	–	412
2020 Q3	$416K	Hold	150,000	–	–	0.04%	187
2020 Q2	$546K	Hold	150,000	–	–	0.07%	138
2020 Q1	$104K	Hold	150,000	–	–	0.02%	149
2019 Q4	$171K	Hold	150,000	–	–	0.02%	315
2019 Q3	$125K	Buy	+150,000	New	+$123K	0.01%	291

Kepos Capital's INSUW Position: Q4 2020 in Review

Kepos Capital sold out of Insurance Acquisition Corp. Warrant (INSUW) in Q4 2020, closing a stake of 150,000 shares — an estimated $416K sold.

Kepos Capital first reported a position in INSUW in Q3 2019 and held it in 5 quarters. The position peaked at $546K in Q2 2020. 0 funds tracked by Wall St. Rank hold INSUW as of Q4 2020.

Kepos Capital reported no remaining Insurance Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Kepos Capital sold 150,000 Insurance Acquisition Corp. Warrant shares in Q4 2020, an estimated $416K.
Kepos Capital first reported a position in Insurance Acquisition Corp. Warrant in Q3 2019 and held it in 5 quarters.
Kepos Capital's Insurance Acquisition Corp. Warrant position peaked at $546K in Q2 2020.
0 funds tracked by Wall St. Rank held Insurance Acquisition Corp. Warrant as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.