Moore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-366,666
| Closed | -$422K | – | 388 |
|
|
2019
Q3 | $422K | Hold |
366,666
| – | – | 0.02% | 236 |
|
|
2019
Q2 | $348K | Hold |
366,666
| – | – | 0.01% | 253 |
|
|
2019
Q1 | $298K | Hold |
366,666
| – | – | 0.01% | 247 |
|
|
2018
Q4 | $363K | Hold |
366,666
| – | – | 0.01% | 187 |
|
|
2018
Q3 | $477K | Hold |
366,666
| – | – | 0.01% | 218 |
|
|
2018
Q2 | $440K | Hold |
366,666
| – | – | 0.01% | 207 |
|
|
2018
Q1 | $477K | Hold |
366,666
| – | – | 0.01% | 190 |
|
|
2017
Q4 | $477K | Buy |
+366,666
| New | +$477K | 0.01% | 208 |
|