CSS LLC’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
-68,341
Closed -$66K 629
2019
Q4
$66K Buy
68,341
+13,014
+24% +$12.6K ﹤0.01% 403
2019
Q3
$64K Buy
+55,327
New +$64K ﹤0.01% 408