Angelo Gordon & Co’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-133,333
| Closed | -$1.38M | – | 80 |
|
|
2019
Q3 | $1.38M | Hold |
133,333
| – | – | 0.18% | 64 |
|
|
2019
Q2 | $1.36M | Hold |
133,333
| – | – | 0.16% | 73 |
|
|
2019
Q1 | $1.34M | Hold |
133,333
| – | – | 0.13% | 71 |
|
|
2018
Q4 | $1.31M | Hold |
133,333
| – | – | 0.08% | 78 |
|
|
2018
Q3 | $1.3M | Hold |
133,333
| – | – | 0.1% | 82 |
|
|
2018
Q2 | $1.29M | Buy |
+133,333
| New | +$1.29M | 0.08% | 98 |
|