Number of Shares
164,512.00
Current Holdings Value*
$4.44 Mil
% of Portfolio
1.07%
Total Estimate Gain
$-499,428.09
% of Total Estimate Gain
-3.50%

Core Alternative Capital's The Mosaic Co Holding Summary

As of 2025-03-31, Core Alternative Capital held 164,512.00 shares of The Mosaic Co(MOS), totaling $4.44 Mil. This investment constitutes 1.07% of their stock portfolio, and Core Alternative Capital now holds 0.05% of the outstanding The Mosaic Co(MOS) stock.

The initial trade took place in 2021Q1. And since then Core Alternative Capital has made 8 purchases of MOS, at an average price of $37.11, for a total of 384,832.00 shares. In addition, there have been 8 sales at an average price of $34.73 for 220,320.00 shares. Based on historical transaction data and MOS's current price of $37.27, Core Alternative Capital's estimated gain on his MOS holdings is $-499,428.09, reflecting a -3.50% gain to date.

Core Alternative Capital MOS ($37.27) Holding Chart

Core Alternative Capital MOS ($37.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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