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

Indaba Capital Management’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	-416,667	Closed	-$404K	–	27
2019 Q4	$404K	Hold	416,667	–	–	0.16%	16
2019 Q3	$479K	Hold	416,667	–	–	0.11%	19
2019 Q2	$396K	Hold	416,667	–	–	0.08%	21
2019 Q1	$339K	Hold	416,667	–	–	0.07%	24
2018 Q4	$413K	Hold	416,667	–	–	0.09%	26
2018 Q3	$546K	Hold	416,667	–	–	0.16%	21
2018 Q2	$521K	Hold	416,667	–	–	0.12%	21
2018 Q1	$521K	Hold	416,667	–	–	0.09%	21
2017 Q4	$542K	Buy	+416,667	New	+$523K	0.11%	17

Indaba Capital Management's MOSC.WS Position: Q1 2020 in Review

Indaba Capital Management 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 416,667 shares — an estimated $404K sold.

Indaba Capital Management first reported a position in MOSC.WS in Q4 2017 and held it in 9 quarters. The position peaked at $546K in Q3 2018. 0 funds tracked by Wall St. Rank hold MOSC.WS as of Q1 2020.

Indaba Capital Management 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.
Indaba Capital Management sold 416,667 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q1 2020, an estimated $404K.
Indaba Capital Management first reported a position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in Q4 2017 and held it in 9 quarters.
Indaba Capital Management's Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $546K in Q3 2018.
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 Indaba Capital Management's 13F filing for Q1 2020, filed 15 May 2020.