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

Walleye Trading’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	-101,525	Closed	-$95K	–	4917
2019 Q4	$95K	Sell	101,525 -157,862	-61%	-$135K	﹤0.01%	3581
2019 Q3	$298K	Buy	259,387 +241,187	+1,325%	+$269K	﹤0.01%	2590
2019 Q2	$17K	Buy	18,200 +6,800	+60%	+$6.74K	﹤0.01%	3774
2019 Q1	$9K	Buy	+11,400	New	+$8.83K	﹤0.01%	4005

Walleye Trading's MOSC.WS Position: Q1 2020 in Review

Walleye Trading 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 101,525 shares — an estimated $95K sold.

Walleye Trading first reported a position in MOSC.WS in Q1 2019 and held it in 4 quarters. The position peaked at $298K in Q3 2019. 0 funds tracked by Wall St. Rank hold MOSC.WS as of Q1 2020.

Walleye Trading 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.
Walleye Trading sold 101,525 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q1 2020, an estimated $95K.
Walleye Trading first reported a position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in Q1 2019 and held it in 4 quarters.
Walleye Trading's Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $298K 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 Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.