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

Basso Capital Management’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	-40,093	Closed	-$39K	–	297
2019 Q4	$39K	Sell	40,093 -39,400	-50%	-$33.7K	0.01%	198
2019 Q3	$91K	Buy	79,493 +32,593	+69%	+$36.3K	0.02%	165
2019 Q2	$47K	Sell	46,900 -102,490	-69%	-$102K	0.01%	161
2019 Q1	$48K	Buy	+149,390	New	+$116K	0.01%	141
2018 Q4	–	Sell	-46,900	Closed	-$61K	–	193
2018 Q3	$61K	Sell	46,900 -30,000	-39%	-$38.8K	0.01%	136
2018 Q2	$92K	Buy	76,900 +34,500	+81%	+$41.1K	0.02%	143
2018 Q1	$53K	Buy	42,400 +7,500	+21%	+$9.33K	0.01%	145
2017 Q4	$45K	Buy	+34,900	New	+$43.8K	0.01%	142

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

Basso Capital 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 40,093 shares — an estimated $39K sold.

Basso Capital Management first reported a position in MOSC.WS in Q4 2017 and held it in 8 quarters. The position peaked at $92K in Q2 2018. 0 funds tracked by Wall St. Rank hold MOSC.WS as of Q1 2020.

Basso Capital 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.
Basso Capital Management sold 40,093 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q1 2020, an estimated $39K.
Basso Capital Management first reported a position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in Q4 2017 and held it in 8 quarters.
Basso Capital Management's Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $92K in Q2 2018.
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 Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.