Vertex One Asset Management’s Insurance Acquisition Corp. Unit INSUU Stock Holding History

Vertex One Asset 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
2019 Q4	$1.06M	Hold	100,000	–	–	0.24%	93
2019 Q3	$1.04M	Hold	100,000	–	–	0.27%	97
2019 Q2	$1.03M	Hold	100,000	–	–	0.23%	98
2019 Q1	$1.01M	Buy	+100,000	New	+$1.01M	0.22%	101

Other funds holding INSUU

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 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 35.02% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Vertex One Asset Management's INSUU Position: Q4 2019 in Review

Vertex One Asset Management held its Insurance Acquisition Corp. Unit (INSUU) position steady in Q4 2019 at 100,000 shares worth $1.06M. The position accounts for 0.24% of the portfolio, ranked #93.

Vertex One Asset Management first reported a position in INSUU in Q1 2019 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold INSUU as of Q4 2019.

Vertex One Asset Management held 100,000 shares of Insurance Acquisition Corp. Unit worth $1.06M as of Q4 2019.
Vertex One Asset Management left its Insurance Acquisition Corp. Unit share count unchanged in Q4 2019.
Insurance Acquisition Corp. Unit made up 0.24% of Vertex One Asset Management's portfolio in Q4 2019, its #93 holding.
Vertex One Asset Management first reported a position in Insurance Acquisition Corp. Unit in Q1 2019 and has held it in 4 quarters since.
20 funds tracked by Wall St. Rank held Insurance Acquisition Corp. Unit as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.