LIM
MOSC.U
Longfellow Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-171,810
| Closed | -$1.93M | – | 156 |
|
|
2019
Q4 | $1.93M | Sell |
171,810
-703
| -0.4% | -$7.91K | 0.75% | 43 |
|
|
2019
Q3 | $1.86M | Sell |
172,513
-20,487
| -11% | -$221K | 0.87% | 36 |
|
|
2019
Q2 | $2.04M | Sell |
193,000
-8,711
| -4% | -$92.1K | 1.73% | 22 |
|
|
2019
Q1 | $2.08M | Sell |
201,711
-587,195
| -74% | -$6.06M | 1.24% | 33 |
|
|
2018
Q4 | $7.98M | Sell |
788,906
-285,768
| -27% | -$2.89M | 3.14% | 6 |
|
|
2018
Q3 | $11M | Sell |
1,074,674
-110,000
| -9% | -$1.12M | 2.73% | 6 |
|
|
2018
Q2 | $11.9M | Hold |
1,184,674
| – | – | 2.61% | 6 |
|
|
2018
Q1 | $11.9M | Buy |
1,184,674
+5,000
| +0.4% | +$50.3K | 2.55% | 11 |
|
|
2017
Q4 | $12M | Buy |
+1,179,674
| New | +$12M | 2.91% | 10 |
|