Weiss Asset Management
INSUW

Weiss Asset Management’s Insurance Acquisition Corp. Warrant INSUW Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-245,000
Closed -$292K – 388
2019
Q4 		$292K Hold
245,000
– – 0.02% 143
2019
Q3 		$228K Hold
245,000
– – 0.02% 250
2019
Q2 		$228K Buy
+245,000
New +$200K 0.01% 182

Other funds holding INSUW

AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
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
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Weiss Asset Management's INSUW Position: Q1 2020 in Review

Weiss Asset Management sold out of Insurance Acquisition Corp. Warrant (INSUW) in Q1 2020, closing a stake of 245,000 shares — an estimated $292K sold.

Weiss Asset Management first reported a position in INSUW in Q2 2019 and held it in 3 quarters. The position peaked at $292K in Q4 2019. 16 funds tracked by Wall St. Rank hold INSUW as of Q1 2020.

  • Weiss Asset Management reported no remaining Insurance Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 245,000 Insurance Acquisition Corp. Warrant shares in Q1 2020, an estimated $292K.
  • Weiss Asset Management first reported a position in Insurance Acquisition Corp. Warrant in Q2 2019 and held it in 3 quarters.
  • Weiss Asset Management's Insurance Acquisition Corp. Warrant position peaked at $292K in Q4 2019.
  • 16 funds tracked by Wall St. Rank held Insurance Acquisition Corp. Warrant as of Q1 2020.

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