K2 Principal Fund’s Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o MOSC.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-155,853
| Closed | -$1.65M | – | 341 |
|
|
2019
Q2 | $1.65M | Sell |
155,853
-61,447
| -28% | -$649K | 0.2% | 126 |
|
|
2019
Q1 | $2.24M | Hold |
217,300
| – | – | 0.29% | 89 |
|
|
2018
Q4 | $2.2M | Hold |
217,300
| – | – | 0.33% | 90 |
|
|
2018
Q3 | $2.21M | Hold |
217,300
| – | – | 0.21% | 109 |
|
|
2018
Q2 | $2.18M | Hold |
217,300
| – | – | 0.17% | 126 |
|
|
2018
Q1 | $2.19M | Hold |
217,300
| – | – | 0.12% | 108 |
|
|
2017
Q4 | $2.2M | Buy |
+217,300
| New | +$2.2M | 0.16% | 94 |
|