Manulife (Manufacturers Life Insurance)’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-348,654
Closed -$624K 2956
2019
Q4
$624K Hold
348,654
﹤0.01% 1925
2019
Q3
$401K Hold
348,654
﹤0.01% 2147
2019
Q2
$331K Buy
+348,654
New +$346K ﹤0.01% 2306

Manulife (Manufacturers Life Insurance)'s MOSC.WS Position: Q1 2020 in Review

Manulife (Manufacturers Life Insurance) 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 348,654 shares — an estimated $624K sold.

Manulife (Manufacturers Life Insurance) first reported a position in MOSC.WS in Q2 2019 and held it in 3 quarters. The position peaked at $624K in Q4 2019. 0 funds tracked by Wall St. Rank hold MOSC.WS as of Q1 2020.

  • Manulife (Manufacturers Life Insurance) 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.
  • Manulife (Manufacturers Life Insurance) sold 348,654 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q1 2020, an estimated $624K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in Q2 2019 and held it in 3 quarters.
  • Manulife (Manufacturers Life Insurance)'s Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $624K in Q4 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 Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2020, filed 15 May 2020.