Alberta Investment Management Corp (AIMCo)’s Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric MOSC.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-283,333
Closed -$231K 1063
2019
Q1
$231K Buy
+283,333
New +$231K ﹤0.01% 845
2018
Q4
Sell
-283,333
Closed -$371K 864
2018
Q3
$371K Buy
+283,333
New +$371K ﹤0.01% 743