Pacific Grove Capital’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
2018
Q2
Sell
-159,800
Closed -$1.56M 95
2018
Q1
$1.56M Buy
159,800
+10,000
+7% +$97.5K 0.52% 48
2017
Q4
$195K Buy
+149,800
New +$195K 0.09% 64