OCAM
MOSC.WS

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

Owl Creek Asset Management’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
2019
Q4 		$81K Hold
2019
Q3 		$96K Hold
2019
Q2 		$79K Hold
2019
Q1 		$68K Hold
2018
Q4 		$82K Hold
2018
Q3 		$109K Hold
2018
Q2 		$104K Hold
2018
Q1 		$104K Hold
2017
Q4 		$104K Buy