Mosaic shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Mosaic (MOS) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Mosaic
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All positions including Mosaic held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Mosaic by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1M | 170k | 35.73 |
| 2023-09-30 | $5.3M | 149k | 35.60 |
| 2023-06-30 | $6.8M | 193k | 35.00 |
| 2023-03-31 | $11M | 229k | 45.88 |
| 2022-12-31 | $9.7M | 222k | 43.87 |
| 2022-09-30 | $11M | 229k | 48.33 |
| 2022-06-30 | $6.2M | 132k | 47.23 |
| 2022-03-31 | $7.3M | 110k | 66.50 |
| 2021-12-31 | $4.8M | 135k | 35.78 |
| 2021-09-30 | $4.8M | 135k | 35.72 |
| 2021-06-30 | $3.5M | 109k | 31.91 |
| 2021-03-31 | $3.0M | 95k | 31.61 |