Scoggin Management’s Insurance Acquisition Corp. Unit INSUU Stock Holding History

Scoggin Management’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 Q1	–	Sell	-200,000	Closed	-$2.12M	–	49
2019 Q4	$2.12M	Hold	200,000	–	–	0.8%	35
2019 Q3	$2.08M	Hold	200,000	–	–	0.48%	46
2019 Q2	$2.06M	Hold	200,000	–	–	0.53%	45
2019 Q1	$2.02M	Buy	+200,000	New	+$2.02M	0.42%	38

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Scoggin Management's INSUU Position: Q1 2020 in Review

Scoggin Management sold out of Insurance Acquisition Corp. Unit (INSUU) in Q1 2020, closing a stake of 200,000 shares — an estimated $2.12M sold.

Scoggin Management first reported a position in INSUU in Q1 2019 and held it in 4 quarters. The position peaked at $2.12M in Q4 2019. 17 funds tracked by Wall St. Rank hold INSUU as of Q1 2020.

Scoggin Management reported no remaining Insurance Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
Scoggin Management sold 200,000 Insurance Acquisition Corp. Unit shares in Q1 2020, an estimated $2.12M.
Scoggin Management first reported a position in Insurance Acquisition Corp. Unit in Q1 2019 and held it in 4 quarters.
Scoggin Management's Insurance Acquisition Corp. Unit position peaked at $2.12M in Q4 2019.
17 funds tracked by Wall St. Rank held Insurance Acquisition Corp. Unit as of Q1 2020.

Based on Scoggin Management's 13F filing for Q1 2020, filed 14 May 2020.