Polar Asset Management Partners’s Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o MOSC.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,166,380
| Closed | -$12.3M | – | 486 |
|
|
2019
Q2 | $12.3M | Hold |
1,166,380
| – | – | 0.23% | 90 |
|
|
2019
Q1 | $12M | Hold |
1,166,380
| – | – | 0.26% | 81 |
|
|
2018
Q4 | $11.8M | Hold |
1,166,380
| – | – | 0.23% | 77 |
|
|
2018
Q3 | $11.9M | Buy |
1,166,380
+50,000
| +4% | +$510K | 0.23% | 103 |
|
|
2018
Q2 | $11.2M | Buy |
1,116,380
+336,380
| +43% | +$3.37M | 0.2% | 97 |
|
|
2018
Q1 | $7.85M | Buy |
780,000
+80,000
| +11% | +$805K | 0.13% | 133 |
|
|
2017
Q4 | $7.11M | Buy |
+700,000
| New | +$7.11M | 0.11% | 163 |
|