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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-74,399
Closed -$73K 153
2019
Q4
$73K Buy
74,399
+51,500
+225% +$50.5K 0.03% 86
2019
Q3
$26K Sell
22,899
-4,900
-18% -$5.56K 0.01% 98
2019
Q2
$26K Sell
27,799
-292,255
-91% -$273K 0.02% 87
2019
Q1
$260K Buy
320,054
+187,565
+142% +$152K 0.16% 77
2018
Q4
$131K Buy
+132,489
New +$131K 0.05% 81