Cowen Inc’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$26K Buy
+27,800
New +$27.6K ﹤0.01% 365
2018
Q3
Sell
-32,950
Closed -$41 669
2018
Q2
$41 Buy
+32,950
New +$39.2K ﹤0.01% 402

Other funds holding MOSC.WS

Cowen Inc's MOSC.WS Position: Q2 2019 in Review

Cowen Inc opened a new position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric (MOSC.WS) in Q2 2019: 27,800 shares worth $26K. The stake represents ﹤0.01% of the portfolio and ranks #365 among its holdings. This is a return to the name: Cowen Inc previously reported a position in MOSC.WS as recently as Q2 2018.

Cowen Inc first reported a position in MOSC.WS in Q2 2018 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold MOSC.WS as of Q2 2019.

  • Cowen Inc held 27,800 shares of Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric worth $26K as of Q2 2019.
  • Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric was a new Cowen Inc position in Q2 2019.
  • Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric made up ﹤0.01% of Cowen Inc's portfolio in Q2 2019, its #365 holding.
  • Cowen Inc first reported a position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in Q2 2018 and has held it in 2 quarters since.
  • 23 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 Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.