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

Cowen Investment 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	-25,000	Closed	-$24K	–	109
2019 Q4	$24K	Hold	25,000	–	–	0.01%	90
2019 Q3	$29K	Buy	+25,000	New	+$27.8K	0.01%	89

Cowen Investment Management's MOSC.WS Position: Q1 2020 in Review

Cowen Investment 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 25,000 shares — an estimated $24K sold.

Cowen Investment Management first reported a position in MOSC.WS in Q3 2019 and held it in 2 quarters. The position peaked at $29K in Q3 2019. 0 funds tracked by Wall St. Rank hold MOSC.WS as of Q1 2020.

Cowen Investment 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.
Cowen Investment Management sold 25,000 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q1 2020, an estimated $24K.
Cowen Investment Management first reported a position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in Q3 2019 and held it in 2 quarters.
Cowen Investment Management's Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $29K in Q3 2019.
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 Cowen Investment Management's 13F filing for Q1 2020, filed 14 May 2020.