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

TD Asset Management’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	-400,000	Closed	-$382K	–	1473
2019 Q4	$382K	Hold	400,000	–	–	﹤0.01%	1285
2019 Q3	$460K	Hold	400,000	–	–	﹤0.01%	1193
2019 Q2	$380K	Hold	400,000	–	–	﹤0.01%	1223
2019 Q1	$326K	Hold	400,000	–	–	﹤0.01%	1249
2018 Q4	$396K	Buy	+400,000	New	+$492K	﹤0.01%	1265

TD Asset Management's MOSC.WS Position: Q1 2020 in Review

TD Asset Management 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 400,000 shares — an estimated $382K sold.

TD Asset Management first reported a position in MOSC.WS in Q4 2018 and held it in 5 quarters. The position peaked at $460K in Q3 2019. 0 funds tracked by Wall St. Rank hold MOSC.WS as of Q1 2020.

TD Asset Management 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.
TD Asset Management sold 400,000 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q1 2020, an estimated $382K.
TD Asset Management first reported a position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in Q4 2018 and held it in 5 quarters.
TD Asset Management's Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $460K in Q3 2019.
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 TD Asset Management's 13F filing for Q1 2020, filed 15 May 2020.