Wolverine Asset Management’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 |
-238,180
| Closed | -$2.52M | – | 1458 |
|
|
2019
Q2 | $2.52M | Hold |
238,180
| – | – | 0.03% | 249 |
|
|
2019
Q1 | $2.46M | Hold |
238,180
| – | – | 0.03% | 229 |
|
|
2018
Q4 | $2.41M | Hold |
238,180
| – | – | 0.03% | 284 |
|
|
2018
Q3 | $2.43M | Hold |
238,180
| – | – | 0.03% | 291 |
|
|
2018
Q2 | $2.39M | Buy |
238,180
+152,180
| +177% | +$1.52M | 0.03% | 269 |
|
|
2018
Q1 | $865K | Buy |
86,000
+56,000
| +187% | +$563K | 0.01% | 506 |
|
|
2017
Q4 | $304K | Buy |
+30,000
| New | +$304K | ﹤0.01% | 624 |
|