Basso Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,093
| Closed | -$39K | – | 297 |
|
|
2019
Q4 | $39K | Sell |
40,093
-39,400
| -50% | -$38.3K | 0.01% | 197 |
|
|
2019
Q3 | $91K | Buy |
79,493
+32,593
| +69% | +$37.3K | 0.02% | 160 |
|
|
2019
Q2 | $47K | Sell |
46,900
-102,490
| -69% | -$103K | 0.01% | 159 |
|
|
2019
Q1 | $48K | Buy |
+149,390
| New | +$48K | 0.01% | 135 |
|
|
2018
Q4 | – | Sell |
-46,900
| Closed | -$61K | – | 191 |
|
|
2018
Q3 | $61K | Sell |
46,900
-30,000
| -39% | -$39K | 0.01% | 131 |
|
|
2018
Q2 | $92K | Buy |
76,900
+34,500
| +81% | +$41.3K | 0.02% | 135 |
|
|
2018
Q1 | $53K | Buy |
42,400
+7,500
| +21% | +$9.38K | 0.01% | 137 |
|
|
2017
Q4 | $45K | Buy |
+34,900
| New | +$45K | 0.01% | 131 |
|