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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$7.48K 0.75% 43
2019
Q3
$1.86M Sell
172,513
-20,487
-11% -$217K 0.87% 36
2019
Q2
$2.04M Sell
193,000
-8,711
-4% -$90.9K 1.73% 22
2019
Q1
$2.08M Sell
201,711
-587,195
-74% -$6M 1.24% 33
2018
Q4
$7.98M Sell
788,906
-285,768
-27% -$2.91M 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% +$50.4K 2.55% 11
2017
Q4
$12M Buy
+1,179,674
New +$11.9M 2.91% 10

Longfellow Investment Management's MOSC.U Position: Q1 2020 in Review

Longfellow Investment Management sold out of Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o (MOSC.U) in Q1 2020, closing a stake of 171,810 shares — an estimated $1.93M sold.

Longfellow Investment Management first reported a position in MOSC.U in Q4 2017 and held it in 9 quarters. The position peaked at $12M in Q4 2017. 0 funds tracked by Wall St. Rank hold MOSC.U as of Q1 2020.

  • Longfellow Investment Management reported no remaining Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position as of Q1 2020 after selling out during the quarter.
  • Longfellow Investment Management sold 171,810 Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o shares in Q1 2020, an estimated $1.93M.
  • Longfellow Investment Management first reported a position in Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in Q4 2017 and held it in 9 quarters.
  • Longfellow Investment Management's Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $12M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o as of Q1 2020.

Based on Longfellow Investment Management's 13F filing for Q1 2020, filed 15 May 2020.