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

CSS LLC’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	-68,341	Closed	-$66K	–	855
2019 Q4	$66K	Buy	68,341 +13,014	+24%	+$11.1K	﹤0.01%	588
2019 Q3	$64K	Buy	+55,327	New	+$61.6K	﹤0.01%	535

CSS LLC's MOSC.WS Position: Q1 2020 in Review

CSS LLC 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 68,341 shares — an estimated $66K sold.

CSS LLC first reported a position in MOSC.WS in Q3 2019 and held it in 2 quarters. The position peaked at $66K in Q4 2019. 0 funds tracked by Wall St. Rank hold MOSC.WS as of Q1 2020.

CSS LLC 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.
CSS LLC sold 68,341 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q1 2020, an estimated $66K.
CSS LLC 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.
CSS LLC's Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $66K in Q4 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 CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.