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

LMR Partners’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	-144,666	Closed	-$140	–	482
2019 Q4	$140	Hold	144,666	–	–	﹤0.01%	378
2019 Q3	$166K	Buy	+144,666	New	+$161K	0.01%	350

LMR Partners's MOSC.WS Position: Q1 2020 in Review

LMR Partners 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 144,666 shares — an estimated $140 sold.

LMR Partners first reported a position in MOSC.WS in Q3 2019 and held it in 2 quarters. The position peaked at $166K in Q3 2019. 0 funds tracked by Wall St. Rank hold MOSC.WS as of Q1 2020.

LMR Partners 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.
LMR Partners sold 144,666 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q1 2020, an estimated $140.
LMR Partners first reported a position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in Q3 2019 and held it in 2 quarters.
LMR Partners's Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $166K in Q3 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 LMR Partners's 13F filing for Q1 2020, filed 15 May 2020.