HBK Investments’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 |
-150,000
| Closed | -$146K | – | 628 |
|
|
2019
Q4 | $146K | Sell |
150,000
-100,000
| -40% | -$85.6K | ﹤0.01% | 643 |
|
|
2019
Q3 | $288K | Hold |
250,000
| – | – | ﹤0.01% | 579 |
|
|
2019
Q2 | $238K | Hold |
250,000
| – | – | ﹤0.01% | 557 |
|
|
2019
Q1 | $204K | Hold |
250,000
| – | – | ﹤0.01% | 973 |
|
|
2018
Q4 | $248K | Hold |
250,000
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q3 | $325K | Hold |
250,000
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q2 | $313K | Hold |
250,000
| – | – | ﹤0.01% | 902 |
|
|
2018
Q1 | $313K | Buy |
+250,000
| New | +$311K | ﹤0.01% | 845 |
|