BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,655,939
| Closed | -$1.9M | – | 674 |
|
|
2019
Q3 | $1.9M | Buy |
1,655,939
+427,400
| +35% | +$491K | 0.13% | 116 |
|
|
2019
Q2 | $1.17M | Buy |
1,228,539
+989,001
| +413% | +$939K | 0.08% | 132 |
|
|
2019
Q1 | $195K | Buy |
239,538
+83,307
| +53% | +$67.8K | 0.01% | 952 |
|
|
2018
Q4 | $155K | Buy |
156,231
+39,565
| +34% | +$39.3K | 0.01% | 699 |
|
|
2018
Q3 | $152K | Buy |
116,666
+50,000
| +75% | +$65.1K | ﹤0.01% | 1314 |
|
|
2018
Q2 | $784K | Buy |
+66,666
| New | +$784K | 0.02% | 592 |
|