Walleye Trading
INSUW

Walleye Trading’s Insurance Acquisition Corp. Warrant INSUW Stock Holding History

Walleye Trading’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
-45,652
Closed -$166K – 4910
2020
Q2 		$166K Buy
45,652
+32,052
+236% +$53.6K ﹤0.01% 3208
2020
Q1 		$8K Hold
13,600
– – ﹤0.01% 3764
2019
Q4 		$15K Buy
13,600
+200
+1% +$218 ﹤0.01% 4032
2019
Q3 		$10K Buy
13,400
+700
+6% +$575 ﹤0.01% 3844
2019
Q2 		$11K Buy
+12,700
New +$10.4K ﹤0.01% 3824

Other funds holding INSUW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Nantahala Capital Management
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

Walleye Trading's INSUW Position: Q3 2020 in Review

Walleye Trading sold out of Insurance Acquisition Corp. Warrant (INSUW) in Q3 2020, closing a stake of 45,652 shares — an estimated $166K sold.

Walleye Trading first reported a position in INSUW in Q2 2019 and held it in 5 quarters. The position peaked at $166K in Q2 2020. 18 funds tracked by Wall St. Rank hold INSUW as of Q3 2020.

  • Walleye Trading reported no remaining Insurance Acquisition Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 45,652 Insurance Acquisition Corp. Warrant shares in Q3 2020, an estimated $166K.
  • Walleye Trading first reported a position in Insurance Acquisition Corp. Warrant in Q2 2019 and held it in 5 quarters.
  • Walleye Trading's Insurance Acquisition Corp. Warrant position peaked at $166K in Q2 2020.
  • 18 funds tracked by Wall St. Rank held Insurance Acquisition Corp. Warrant as of Q3 2020.

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