KC
MOSC.WS

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

Kepos Capital’s Portfolio MOSC.WS Stock Details MOSC.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
2019
Q3 		$570K Buy
2019
Q2 		$437K Sell
2019
Q1 		$704K Hold
2018
Q4 		$857K Hold
2018
Q3 		$1.13M Buy
2018
Q2 		$898K Buy
2018
Q1 		$400K Buy