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

Moore Capital Management’s Portfolio MOSC.WS Stock Details MOSC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$422K	Hold
2019 Q2	$348K	Hold
2019 Q1	$298K	Hold
2018 Q4	$363K	Hold
2018 Q3	$477K	Hold
2018 Q2	$440K	Hold
2018 Q1	$477K	Hold
2017 Q4	$477K	Buy