LMR Partners’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 |
-434,000
| Closed | -$4.59M | – | 562 |
|
|
2019
Q2 | $4.59M | Hold |
434,000
| – | – | 0.17% | 64 |
|
|
2019
Q1 | $4.48M | Hold |
434,000
| – | – | 0.23% | 64 |
|
|
2018
Q4 | $4.39M | Hold |
434,000
| – | – | 0.22% | 71 |
|
|
2018
Q3 | $4.43M | Sell |
434,000
-66,000
| -13% | -$673K | 0.28% | 78 |
|
|
2018
Q2 | $5.01M | Hold |
500,000
| – | – | 0.26% | 86 |
|
|
2018
Q1 | $5.08M | Hold |
500,000
| – | – | 0.52% | 30 |
|
|
2017
Q4 | $5.08M | Buy |
+500,000
| New | +$5.08M | 0.52% | 30 |
|