Davidson Kempner Capital Management’s Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o MOSC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,900,000
| Closed | -$20.1M | – | 238 |
|
|
2019
Q2 | $20.1M | Sell |
1,900,000
-100,000
| -5% | -$1.06M | 0.22% | 59 |
|
|
2019
Q1 | $20.6M | Hold |
2,000,000
| – | – | 0.4% | 52 |
|
|
2018
Q4 | $20.2M | Hold |
2,000,000
| – | – | 0.4% | 48 |
|
|
2018
Q3 | $20.4M | Hold |
2,000,000
| – | – | 0.22% | 65 |
|
|
2018
Q2 | $20M | Hold |
2,000,000
| – | – | 0.24% | 70 |
|
|
2018
Q1 | $20.1M | Hold |
2,000,000
| – | – | 0.21% | 65 |
|
|
2017
Q4 | $20.3M | Buy |
+2,000,000
| New | +$20.3M | 0.28% | 65 |
|