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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$44K Sell
2019
Q3
$117K Sell
2019
Q2
$144K Hold
2019
Q1
$125K Hold
2018
Q4
$150K Buy
2018
Q3
$194K Buy
2018
Q2
$89K Hold
2018
Q1
$89K Buy