PC
INSUW

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

Periscope 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
Q3 		– Sell
-161,048
Closed -$586K – 362
2020
Q2 		$586K Sell
161,048
-39,952
-20% -$66.8K 0.05% 156
2020
Q1 		$140K Hold
201,000
– – 0.02% 167
2019
Q4 		$229K Hold
201,000
– – 0.03% 151
2019
Q3 		$168K Hold
201,000
– – 0.02% 156
2019
Q2 		$172K Buy
+201,000
New +$164K 0.02% 144

Other funds holding INSUW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Periscope Capital's INSUW Position: Q3 2020 in Review

Periscope Capital sold out of Insurance Acquisition Corp. Warrant (INSUW) in Q3 2020, closing a stake of 161,048 shares — an estimated $586K sold.

Periscope Capital first reported a position in INSUW in Q2 2019 and held it in 5 quarters. The position peaked at $586K in Q2 2020. 18 funds tracked by Wall St. Rank hold INSUW as of Q3 2020.

  • Periscope Capital reported no remaining Insurance Acquisition Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Periscope Capital sold 161,048 Insurance Acquisition Corp. Warrant shares in Q3 2020, an estimated $586K.
  • Periscope Capital first reported a position in Insurance Acquisition Corp. Warrant in Q2 2019 and held it in 5 quarters.
  • Periscope Capital's Insurance Acquisition Corp. Warrant position peaked at $586K in Q2 2020.
  • 18 funds tracked by Wall St. Rank held Insurance Acquisition Corp. Warrant as of Q3 2020.

Based on Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.