J. Goldman & Co’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
Q3 | – | Sell |
-315,000
| Closed | -$3.33M | – | 306 |
|
|
2019
Q2 | $3.33M | Hold |
315,000
| – | – | 0.23% | 77 |
|
|
2019
Q1 | $3.25M | Sell |
315,000
-35,000
| -10% | -$361K | 0.18% | 89 |
|
|
2018
Q4 | $3.54M | Hold |
350,000
| – | – | 0.27% | 68 |
|
|
2018
Q3 | $3.57M | Hold |
350,000
| – | – | 0.25% | 71 |
|
|
2018
Q2 | $3.51M | Hold |
350,000
| – | – | 0.18% | 98 |
|
|
2018
Q1 | $3.52M | Hold |
350,000
| – | – | 0.15% | 101 |
|
|
2017
Q4 | $3.55M | Buy |
+350,000
| New | +$3.55M | 0.19% | 81 |
|