BCM
MOSC.U
Basso Capital Management’s Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o MOSC.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 303 |
|
|
2019
Q3 | $0 | Sell |
1
-97,779
| -100% | – | ﹤0.01% | 260 |
|
|
2019
Q2 | $1.03M | Hold |
97,780
| – | – | 0.23% | 96 |
|
|
2019
Q1 | $1.01M | Hold |
97,780
| – | – | 0.21% | 91 |
|
|
2018
Q4 | $990K | Hold |
97,780
| – | – | 0.2% | 93 |
|
|
2018
Q3 | $997K | Hold |
97,780
| – | – | 0.22% | 82 |
|
|
2018
Q2 | $980K | Sell |
97,780
-122,220
| -56% | -$1.22M | 0.19% | 110 |
|
|
2018
Q1 | $2.21M | Sell |
220,000
-300,000
| -58% | -$3.02M | 0.41% | 79 |
|
|
2017
Q4 | $5.28M | Buy |
+520,000
| New | +$5.28M | 0.86% | 45 |
|