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

Longfellow Investment Management’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	-74,399	Closed	-$73K	–	153
2019 Q4	$73K	Buy	74,399 +51,500	+225%	+$44.1K	0.03%	86
2019 Q3	$26K	Sell	22,899 -4,900	-18%	-$5.46K	0.01%	98
2019 Q2	$26K	Sell	27,799 -292,255	-91%	-$290K	0.02%	87
2019 Q1	$260K	Buy	320,054 +187,565	+142%	+$145K	0.16%	77
2018 Q4	$131K	Buy	+132,489	New	+$163K	0.05%	81

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

Longfellow Investment Management 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 74,399 shares — an estimated $73K sold.

Longfellow Investment Management first reported a position in MOSC.WS in Q4 2018 and held it in 5 quarters. The position peaked at $260K in Q1 2019. 0 funds tracked by Wall St. Rank hold MOSC.WS as of Q1 2020.

Longfellow Investment Management 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.
Longfellow Investment Management sold 74,399 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q1 2020, an estimated $73K.
Longfellow Investment Management first reported a position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in Q4 2018 and held it in 5 quarters.
Longfellow Investment Management's Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $260K in Q1 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 Longfellow Investment Management's 13F filing for Q1 2020, filed 15 May 2020.