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

Periscope 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
2020 Q2	–	Sell	-351,300	Closed	-$3.65M	–	288
2020 Q1	$3.65M	Buy	351,300 +50,000	+17%	+$536K	0.44%	97
2019 Q4	$3.21M	Hold	301,300	–	–	0.39%	107
2019 Q3	$3.14M	Hold	301,300	–	–	0.41%	99
2019 Q2	$3.12M	Sell	301,300 -402,200	-57%	-$4.1M	0.45%	90
2019 Q1	$7.11M	Buy	+703,500	New	+$7.11M	1.23%	26

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

Periscope Capital's INSUU Position: Q2 2020 in Review

Periscope Capital sold out of Insurance Acquisition Corp. Unit (INSUU) in Q2 2020, closing a stake of 351,300 shares — an estimated $3.65M sold.

Periscope Capital first reported a position in INSUU in Q1 2019 and held it in 5 quarters. The position peaked at $7.11M in Q1 2019. 10 funds tracked by Wall St. Rank hold INSUU as of Q2 2020.

Periscope Capital reported no remaining Insurance Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 351,300 Insurance Acquisition Corp. Unit shares in Q2 2020, an estimated $3.65M.
Periscope Capital first reported a position in Insurance Acquisition Corp. Unit in Q1 2019 and held it in 5 quarters.
Periscope Capital's Insurance Acquisition Corp. Unit position peaked at $7.11M in Q1 2019.
10 funds tracked by Wall St. Rank held Insurance Acquisition Corp. Unit as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.