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

Periscope Capital’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	-46,740	Closed	-$44K	–	280
2019 Q4	$44K	Sell	46,740 -55,000	-54%	-$47.1K	0.01%	220
2019 Q3	$117K	Sell	101,740 -50,200	-33%	-$55.9K	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%	+$1.03K	0.03%	132
2018 Q3	$194K	Buy	151,100 +80,500	+114%	+$104K	0.04%	130
2018 Q2	$89K	Hold	70,600	–	–	0.02%	147
2018 Q1	$89K	Buy	+70,600	New	+$87.9K	0.02%	120

Periscope Capital's MOSC.WS Position: Q1 2020 in Review

Periscope Capital 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 46,740 shares — an estimated $44K sold.

Periscope Capital first reported a position in MOSC.WS in Q1 2018 and held it in 8 quarters. The position peaked at $194K in Q3 2018. 0 funds tracked by Wall St. Rank hold MOSC.WS as of Q1 2020.

Periscope Capital 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.
Periscope Capital sold 46,740 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q1 2020, an estimated $44K.
Periscope Capital first reported a position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in Q1 2018 and held it in 8 quarters.
Periscope Capital's Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $194K 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 Periscope Capital's 13F filing for Q1 2020, filed 14 May 2020.