Wolverine Asset Management’s Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric MOSC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-347,520
| Closed | -$337K | – | 1616 |
|
|
2019
Q4 | $337K | Buy |
347,520
+176,612
| +103% | +$171K | ﹤0.01% | 640 |
|
|
2019
Q3 | $196K | Buy |
170,908
+139,192
| +439% | +$160K | ﹤0.01% | 744 |
|
|
2019
Q2 | $30K | Sell |
31,716
-50,100
| -61% | -$47.4K | ﹤0.01% | 893 |
|
|
2019
Q1 | $66K | Hold |
81,816
| – | – | ﹤0.01% | 816 |
|
|
2018
Q4 | $80K | Sell |
81,816
-384
| -0.5% | -$375 | ﹤0.01% | 909 |
|
|
2018
Q3 | $107K | Hold |
82,200
| – | – | ﹤0.01% | 855 |
|
|
2018
Q2 | $102K | Hold |
82,200
| – | – | ﹤0.01% | 798 |
|
|
2018
Q1 | $102K | Buy |
82,200
+32,200
| +64% | +$40K | ﹤0.01% | 822 |
|
|
2017
Q4 | $62K | Buy |
+50,000
| New | +$62K | ﹤0.01% | 785 |
|