Kepos Capital’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
Q4 | – | Sell |
-495,238
| Closed | -$570K | – | 448 |
|
|
2019
Q3 | $570K | Buy |
495,238
+35,000
| +8% | +$40.3K | 0.06% | 183 |
|
|
2019
Q2 | $437K | Sell |
460,238
-405,262
| -47% | -$385K | 0.04% | 237 |
|
|
2019
Q1 | $704K | Hold |
865,500
| – | – | 0.05% | 240 |
|
|
2018
Q4 | $857K | Hold |
865,500
| – | – | 0.07% | 221 |
|
|
2018
Q3 | $1.13M | Buy |
865,500
+147,500
| +21% | +$193K | 0.06% | 215 |
|
|
2018
Q2 | $898K | Buy |
718,000
+398,000
| +124% | +$498K | 0.05% | 231 |
|
|
2018
Q1 | $400K | Buy |
+320,000
| New | +$400K | 0.02% | 231 |
|