GCL
MOSC.WS

Glazer Capital LLC’s Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric MOSC.WS Stock Holding History

Glazer Capital LLC’s Portfolio MOSC.WS Stock Details MOSC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-669
Closed -$1K – 240
2019
Q4 		$1K Buy
+669
New +$573 ﹤0.01% 180

Glazer Capital LLC's MOSC.WS Position: Q1 2020 in Review

Glazer Capital LLC sold out of Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric (MOSC.WS) in Q1 2020, closing a stake of 669 shares — an estimated $1K sold.

Glazer Capital LLC first reported a position in MOSC.WS in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 0 funds tracked by Wall St. Rank hold MOSC.WS as of Q1 2020.

  • Glazer Capital LLC reported no remaining Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position as of Q1 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 669 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q1 2020, an estimated $1K.
  • Glazer Capital LLC first reported a position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in Q4 2019 and held it in 1 quarter.
  • Glazer Capital LLC's Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $1K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric as of Q1 2020.

Based on Glazer Capital LLC's 13F filing for Q1 2020, filed 14 May 2020.