Periscope 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,740
| Closed | -$44K | – | 280 |
|
|
2019
Q4 | $44K | Sell |
46,740
-55,000
| -54% | -$51.8K | 0.01% | 220 |
|
|
2019
Q3 | $117K | Sell |
101,740
-50,200
| -33% | -$57.7K | 0.02% | 174 |
|
|
2019
Q2 | $144K | Hold |
151,940
| – | – | 0.02% | 151 |
|
|
2019
Q1 | $125K | Hold |
151,940
| – | – | 0.02% | 133 |
|
|
2018
Q4 | $150K | Buy |
151,940
+840
| +0.6% | +$829 | 0.03% | 130 |
|
|
2018
Q3 | $194K | Buy |
151,100
+80,500
| +114% | +$103K | 0.04% | 129 |
|
|
2018
Q2 | $89K | Hold |
70,600
| – | – | 0.02% | 145 |
|
|
2018
Q1 | $89K | Buy |
+70,600
| New | +$89K | 0.02% | 119 |
|