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

Wolverine 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	-347,520	Closed	-$337K	–	1857
2019 Q4	$337K	Buy	347,520 +176,612	+103%	+$151K	﹤0.01%	877
2019 Q3	$196K	Buy	170,908 +139,192	+439%	+$155K	﹤0.01%	1004
2019 Q2	$30K	Sell	31,716 -50,100	-61%	-$49.6K	﹤0.01%	1245
2019 Q1	$66K	Hold	81,816	–	–	﹤0.01%	1158
2018 Q4	$80K	Sell	81,816 -384	-0.5%	-$472	﹤0.01%	1379
2018 Q3	$107K	Hold	82,200	–	–	﹤0.01%	1276
2018 Q2	$102K	Hold	82,200	–	–	﹤0.01%	1181
2018 Q1	$102K	Buy	82,200 +32,200	+64%	+$40.1K	﹤0.01%	1221
2017 Q4	$62K	Buy	+50,000	New	+$62.8K	﹤0.01%	1229

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

Wolverine 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 347,520 shares — an estimated $337K sold.

Wolverine Asset Management first reported a position in MOSC.WS in Q4 2017 and held it in 9 quarters. The position peaked at $337K in Q4 2019. 0 funds tracked by Wall St. Rank hold MOSC.WS as of Q1 2020.

Wolverine 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.
Wolverine Asset Management sold 347,520 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q1 2020, an estimated $337K.
Wolverine 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 2017 and held it in 9 quarters.
Wolverine Asset Management's Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $337K in Q4 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 Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.