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

Magnetar Financial’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	-95,132	Closed	-$91K	–	723
2019 Q4	$91K	Buy	95,132 +7,424	+8%	+$6.36K	﹤0.01%	516
2019 Q3	$101K	Sell	87,708 -20,000	-19%	-$22.3K	﹤0.01%	455
2019 Q2	$102K	Buy	107,708 +63,529	+144%	+$63K	﹤0.01%	419
2019 Q1	$37K	Buy	+44,179	New	+$34.2K	﹤0.01%	414

Magnetar Financial's MOSC.WS Position: Q1 2020 in Review

Magnetar Financial 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 95,132 shares — an estimated $91K sold.

Magnetar Financial first reported a position in MOSC.WS in Q1 2019 and held it in 4 quarters. The position peaked at $102K in Q2 2019. 0 funds tracked by Wall St. Rank hold MOSC.WS as of Q1 2020.

Magnetar Financial 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.
Magnetar Financial sold 95,132 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q1 2020, an estimated $91K.
Magnetar Financial first reported a position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in Q1 2019 and held it in 4 quarters.
Magnetar Financial's Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $102K in Q2 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 Magnetar Financial's 13F filing for Q1 2020, filed 15 May 2020.