Deutsche Bank’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400,000
| Closed | -$376K | – | 5170 |
|
|
2019
Q4 | $376K | Sell |
400,000
-69,545
| -15% | -$59.6K | ﹤0.01% | 2874 |
|
|
2019
Q3 | $539K | Buy |
469,545
+291,079
| +163% | +$324K | ﹤0.01% | 2646 |
|
|
2019
Q2 | $169K | Hold |
178,466
| – | – | ﹤0.01% | 3925 |
|
|
2019
Q1 | $145K | Buy |
178,466
+3,466
| +2% | +$2.69K | ﹤0.01% | 4172 |
|
|
2018
Q4 | $173K | Hold |
175,000
| – | – | ﹤0.01% | 3955 |
|
|
2018
Q3 | $222K | Hold |
175,000
| – | – | ﹤0.01% | 4192 |
|
|
2018
Q2 | $219K | Hold |
175,000
| – | – | ﹤0.01% | 4252 |
|
|
2018
Q1 | $218K | Buy |
175,000
+25,000
| +17% | +$31.1K | ﹤0.01% | 4144 |
|
|
2017
Q4 | $187K | Buy |
+150,000
| New | +$188K | ﹤0.01% | 4058 |
|