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	-83,333	Closed	-$81K	–	129
2019 Q4	$81K	Hold	83,333	–	–	﹤0.01%	92
2019 Q3	$96K	Hold	83,333	–	–	0.01%	80
2019 Q2	$79K	Hold	83,333	–	–	﹤0.01%	74
2019 Q1	$68K	Hold	83,333	–	–	﹤0.01%	70
2018 Q4	$82K	Hold	83,333	–	–	﹤0.01%	77
2018 Q3	$109K	Hold	83,333	–	–	0.01%	68
2018 Q2	$104K	Hold	83,333	–	–	﹤0.01%	54
2018 Q1	$104K	Hold	83,333	–	–	﹤0.01%	54
2017 Q4	$104K	Buy	+83,333	New	+$105K	﹤0.01%	49

Owl Creek Asset Management's MOSC.WS Position: Q1 2020 in Review

Owl Creek Asset Management 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 83,333 shares — an estimated $81K sold.

Owl Creek Asset Management first reported a position in MOSC.WS in Q4 2017 and held it in 9 quarters. The position peaked at $109K in Q3 2018. 0 funds tracked by Wall St. Rank hold MOSC.WS as of Q1 2020.

Owl Creek Asset Management 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.
Owl Creek Asset Management sold 83,333 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q1 2020, an estimated $81K.
Owl Creek Asset Management first reported a position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in Q4 2017 and held it in 9 quarters.
Owl Creek Asset Management's Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $109K in Q3 2018.
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 Owl Creek Asset Management's 13F filing for Q1 2020, filed 15 May 2020.