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

Bluefin 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	-36,028	Closed	-$34K	–	750
2019 Q4	$34K	Sell	36,028 -80,329	-69%	-$68.8K	﹤0.01%	482
2019 Q3	$134K	Buy	116,357 +49,900	+75%	+$55.6K	0.02%	302
2019 Q2	$63K	Sell	66,457 -204,510	-75%	-$203K	0.01%	260
2019 Q1	$221K	Sell	270,967 -15,067	-5%	-$11.7K	0.03%	208
2018 Q4	$283K	Buy	286,034 +6,034	+2%	+$7.42K	0.03%	212
2018 Q3	$356K	Hold	280,000	–	–	0.03%	258
2018 Q2	$350K	Buy	280,000 +200,000	+250%	+$238K	0.03%	238
2018 Q1	$100K	Buy	+80,000	New	+$99.6K	0.01%	307

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

Bluefin 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 36,028 shares — an estimated $34K sold.

Bluefin Capital Management first reported a position in MOSC.WS in Q1 2018 and held it in 8 quarters. The position peaked at $356K in Q3 2018. 0 funds tracked by Wall St. Rank hold MOSC.WS as of Q1 2020.

Bluefin 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.
Bluefin Capital Management sold 36,028 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q1 2020, an estimated $34K.
Bluefin Capital Management first reported a position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in Q1 2018 and held it in 8 quarters.
Bluefin Capital Management's Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $356K in Q3 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 Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.