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

Walleye 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 Q3	–	Sell	-24,677	Closed	-$370K	–	1066
2020 Q2	$370K	Sell	24,677 -56,079	-69%	-$656K	0.08%	288
2020 Q1	$838K	Buy	80,756 +1,456	+2%	+$15.6K	0.18%	151
2019 Q4	$839K	Hold	79,300	–	–	0.05%	479
2019 Q3	$826K	Sell	79,300 -20,700	-21%	-$215K	0.05%	523
2019 Q2	$1.03M	Hold	100,000	–	–	0.11%	258
2019 Q1	$1.01M	Buy	+100,000	New	+$1.01M	0.17%	158

Other funds holding INSUU

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Walleye Capital's INSUU Position: Q3 2020 in Review

Walleye Capital sold out of Insurance Acquisition Corp. Unit (INSUU) in Q3 2020, closing a stake of 24,677 shares — an estimated $370K sold.

Walleye Capital first reported a position in INSUU in Q1 2019 and held it in 6 quarters. The position peaked at $1.03M in Q2 2019. 2 funds tracked by Wall St. Rank hold INSUU as of Q3 2020.

Walleye Capital reported no remaining Insurance Acquisition Corp. Unit position as of Q3 2020 after selling out during the quarter.
Walleye Capital sold 24,677 Insurance Acquisition Corp. Unit shares in Q3 2020, an estimated $370K.
Walleye Capital first reported a position in Insurance Acquisition Corp. Unit in Q1 2019 and held it in 6 quarters.
Walleye Capital's Insurance Acquisition Corp. Unit position peaked at $1.03M in Q2 2019.
2 funds tracked by Wall St. Rank held Insurance Acquisition Corp. Unit as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.