FTCM
MOSC.WS
Fir Tree Capital Management’s Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric MOSC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-546,086
| Closed | -$628K | – | 63 |
|
|
2019
Q3 | $628K | Sell |
546,086
-43,900
| -7% | -$50.5K | 0.06% | 49 |
|
|
2019
Q2 | $560K | Sell |
589,986
-10,014
| -2% | -$9.51K | 0.06% | 46 |
|
|
2019
Q1 | $488K | Hold |
600,000
| – | – | 0.04% | 42 |
|
|
2018
Q4 | $594K | Hold |
600,000
| – | – | 0.04% | 48 |
|
|
2018
Q3 | $780K | Buy |
+600,000
| New | +$780K | 0.04% | 60 |
|