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

Linden Advisors’s Portfolio MOSC.WS Stock Details MOSC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-367,166	Closed	-$350K	–	272
2019 Q4	$350K	Buy	367,166 +253,000	+222%	+$217K	﹤0.01%	204
2019 Q3	$129K	Buy	114,166 +100,000	+706%	+$111K	﹤0.01%	203
2019 Q2	$14K	Sell	14,166 -52,500	-79%	-$52K	﹤0.01%	187
2019 Q1	$55K	Buy	+66,666	New	+$51.6K	﹤0.01%	131
2018 Q4	–	Sell	-66,666	Closed	-$82K	–	123
2018 Q3	$86K	Hold	66,666	–	–	﹤0.01%	126
2018 Q2	$78K	Buy	+66,666	New	+$79.4K	﹤0.01%	127

Linden Advisors's MOSC.WS Position: Q1 2020 in Review

Linden Advisors sold out of Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric (MOSC.WS) in Q1 2020, closing a stake of 367,166 shares — an estimated $350K sold.

Linden Advisors first reported a position in MOSC.WS in Q2 2018 and held it in 6 quarters. The position peaked at $350K in Q4 2019. 0 funds tracked by Wall St. Rank hold MOSC.WS as of Q1 2020.

Linden Advisors reported no remaining Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position as of Q1 2020 after selling out during the quarter.
Linden Advisors sold 367,166 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q1 2020, an estimated $350K.
Linden Advisors first reported a position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in Q2 2018 and held it in 6 quarters.
Linden Advisors's Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $350K in Q4 2019.
0 funds tracked by Wall St. Rank held Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric as of Q1 2020.

Based on Linden Advisors's 13F filing for Q1 2020, filed 15 May 2020.