Polar Asset Management Partners’s Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric MOSC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-888,592
| Closed | -$862K | – | 517 |
|
|
2019
Q4 | $862K | Buy |
888,592
+299,800
| +51% | +$291K | 0.02% | 268 |
|
|
2019
Q3 | $677K | Buy |
588,792
+388,792
| +194% | +$447K | 0.01% | 273 |
|
|
2019
Q2 | $190K | Hold |
200,000
| – | – | ﹤0.01% | 298 |
|
|
2019
Q1 | $163K | Hold |
200,000
| – | – | ﹤0.01% | 267 |
|
|
2018
Q4 | $198K | Hold |
200,000
| – | – | ﹤0.01% | 252 |
|
|
2018
Q3 | $257K | Hold |
200,000
| – | – | 0.01% | 285 |
|
|
2018
Q2 | $250K | Buy |
+200,000
| New | +$250K | ﹤0.01% | 290 |
|