Highbridge Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-950,000
| Closed | -$926K | – | 154 |
|
|
2019
Q2 | $926K | Hold |
950,000
| – | – | 0.06% | 75 |
|
|
2019
Q1 | $795K | Hold |
950,000
| – | – | 0.02% | 208 |
|
|
2018
Q4 | $989K | Hold |
950,000
| – | – | 0.03% | 191 |
|
|
2018
Q3 | $1.22M | Hold |
950,000
| – | – | 0.03% | 300 |
|
|
2018
Q2 | $1.14M | Hold |
950,000
| – | – | 0.02% | 365 |
|
|
2018
Q1 | $1.24M | Hold |
950,000
| – | – | 0.02% | 405 |
|
|
2017
Q4 | $1.24M | Buy |
+950,000
| New | +$1.24M | 0.02% | 370 |
|