Alpine Global Management’s Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric MOSC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-140,000
Closed -$132K 554
2019
Q4
$132K Buy
+140,000
New +$120K 0.03% 350

Alpine Global Management's MOSC.WS Position: Q1 2020 in Review

Alpine Global Management sold out of Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric (MOSC.WS) in Q1 2020, closing a stake of 140,000 shares — an estimated $132K sold.

Alpine Global Management first reported a position in MOSC.WS in Q4 2019 and held it in 1 quarter. The position peaked at $132K in Q4 2019. 0 funds tracked by Wall St. Rank hold MOSC.WS as of Q1 2020.

  • Alpine Global Management reported no remaining Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position as of Q1 2020 after selling out during the quarter.
  • Alpine Global Management sold 140,000 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q1 2020, an estimated $132K.
  • Alpine Global Management first reported a position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in Q4 2019 and held it in 1 quarter.
  • Alpine Global Management's Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $132K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.