Equitec Specialists’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
Q2 | – | Sell |
-22,700
| Closed | -$234K | – | 137 |
|
|
2019
Q1 | $234K | Sell |
22,700
-2,100
| -8% | -$21.6K | 0.04% | 50 |
|
|
2018
Q4 | $251K | Hold |
24,800
| – | – | 0.07% | 44 |
|
|
2018
Q3 | $252K | Hold |
24,800
| – | – | 0.06% | 41 |
|
|
2018
Q2 | $248K | Hold |
24,800
| – | – | 0.03% | 48 |
|
|
2018
Q1 | $249K | Hold |
24,800
| – | – | 0.04% | 46 |
|
|
2017
Q4 | $250K | Buy |
+24,800
| New | +$250K | 0.05% | 43 |
|