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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,028
| Closed | -$34K | – | 498 |
|
|
2019
Q4 | $34K | Sell |
36,028
-80,329
| -69% | -$75.8K | ﹤0.01% | 328 |
|
|
2019
Q3 | $134K | Buy |
116,357
+49,900
| +75% | +$57.5K | 0.02% | 206 |
|
|
2019
Q2 | $63K | Sell |
66,457
-204,510
| -75% | -$194K | 0.01% | 184 |
|
|
2019
Q1 | $221K | Sell |
270,967
-15,067
| -5% | -$12.3K | 0.03% | 147 |
|
|
2018
Q4 | $283K | Buy |
286,034
+6,034
| +2% | +$5.97K | 0.03% | 149 |
|
|
2018
Q3 | $356K | Hold |
280,000
| – | – | 0.03% | 207 |
|
|
2018
Q2 | $350K | Buy |
280,000
+200,000
| +250% | +$250K | 0.03% | 177 |
|
|
2018
Q1 | $100K | Buy |
+80,000
| New | +$100K | 0.01% | 206 |
|