LA
MOSC.WS
Linden Advisors’s Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric MOSC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-367,166
| Closed | -$350K | – | 270 |
|
|
2019
Q4 | $350K | Buy |
367,166
+253,000
| +222% | +$241K | ﹤0.01% | 198 |
|
|
2019
Q3 | $129K | Buy |
114,166
+100,000
| +706% | +$113K | ﹤0.01% | 198 |
|
|
2019
Q2 | $14K | Sell |
14,166
-52,500
| -79% | -$51.9K | ﹤0.01% | 178 |
|
|
2019
Q1 | $55K | Buy |
+66,666
| New | +$55K | ﹤0.01% | 126 |
|
|
2018
Q4 | – | Sell |
-66,666
| Closed | -$86K | – | 121 |
|
|
2018
Q3 | $86K | Hold |
66,666
| – | – | ﹤0.01% | 120 |
|
|
2018
Q2 | $78K | Buy |
+66,666
| New | +$78K | ﹤0.01% | 121 |
|