Magnetar Financial’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
-95,132
Closed -$91K 719
2019
Q4
$91K Buy
95,132
+7,424
+8% +$7.1K ﹤0.01% 514
2019
Q3
$101K Sell
87,708
-20,000
-19% -$23K ﹤0.01% 454
2019
Q2
$102K Buy
107,708
+63,529
+144% +$60.2K ﹤0.01% 417
2019
Q1
$37K Buy
+44,179
New +$37K ﹤0.01% 407