Hudson Bay Capital Management’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
Q4 | – | Sell |
-200,000
| Closed | -$2.16M | – | 541 |
|
|
2019
Q3 | $2.16M | Hold |
200,000
| – | – | 0.06% | 230 |
|
|
2019
Q2 | $2.11M | Hold |
200,000
| – | – | 0.05% | 239 |
|
|
2019
Q1 | $2.06M | Hold |
200,000
| – | – | 0.03% | 272 |
|
|
2018
Q4 | $2.02M | Hold |
200,000
| – | – | 0.03% | 273 |
|
|
2018
Q3 | $2.04M | Hold |
200,000
| – | – | 0.03% | 284 |
|
|
2018
Q2 | $2M | Hold |
200,000
| – | – | 0.03% | 281 |
|
|
2018
Q1 | $2.01M | Hold |
200,000
| – | – | 0.04% | 249 |
|
|
2017
Q4 | $2.03M | Buy |
+200,000
| New | +$2.03M | 0.04% | 219 |
|