Deutsche Bank’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
Q4 | – | Sell |
-276,735
| Closed | -$2.93M | – | 5005 |
|
|
2019
Q3 | $2.93M | Sell |
276,735
-1,577,366
| -85% | -$16.7M | ﹤0.01% | 1697 |
|
|
2019
Q2 | $19.6M | Buy |
1,854,101
+499,900
| +37% | +$5.28M | 0.01% | 966 |
|
|
2019
Q1 | $13.9M | Hold |
1,354,201
| – | – | 0.01% | 1178 |
|
|
2018
Q4 | $13.7M | Sell |
1,354,201
-27,200
| -2% | -$275K | 0.01% | 1111 |
|
|
2018
Q3 | $14.1M | Hold |
1,381,401
| – | – | 0.01% | 1367 |
|
|
2018
Q2 | $13.8M | Buy |
1,381,401
+343,602
| +33% | +$3.44M | 0.01% | 1459 |
|
|
2018
Q1 | $10.4M | Buy |
1,037,799
+41,000
| +4% | +$412K | 0.01% | 1579 |
|
|
2017
Q4 | $10.1M | Buy |
+996,799
| New | +$10.1M | 0.01% | 1471 |
|