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

Aristeia Capital’s Portfolio MOSC.WS Stock Details MOSC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-74,181	Closed	-$72K	–	102
2019 Q4	$72K	Sell	74,181 -96,419	-57%	-$82.6K	﹤0.01%	53
2019 Q3	$196K	Buy	+170,600	New	+$190K	0.01%	60

Aristeia Capital's MOSC.WS Position: Q1 2020 in Review

Aristeia Capital 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 74,181 shares — an estimated $72K sold.

Aristeia Capital first reported a position in MOSC.WS in Q3 2019 and held it in 2 quarters. The position peaked at $196K in Q3 2019. 0 funds tracked by Wall St. Rank hold MOSC.WS as of Q1 2020.

Aristeia Capital 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.
Aristeia Capital sold 74,181 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q1 2020, an estimated $72K.
Aristeia Capital first reported a position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in Q3 2019 and held it in 2 quarters.
Aristeia Capital's Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $196K in Q3 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 Aristeia Capital's 13F filing for Q1 2020, filed 15 May 2020.