Alberta Investment Management Corp (AIMCo)’s Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric MOSC.WS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2019 Q2	–	Sell	-283,333	Closed	-$231K	–	1063
2019 Q1	$231K	Buy	+283,333	New	+$219K	﹤0.01%	845
2018 Q4	–	Sell	-283,333	Closed	-$371K	–	864
2018 Q3	$371K	Buy	+283,333	New	+$366K	﹤0.01%	743

Other funds holding MOSC.WS

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MOSC.WS Position: Q2 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric (MOSC.WS) in Q2 2019, closing a stake of 283,333 shares — an estimated $231K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MOSC.WS in Q3 2018 and held it in 2 quarters. The position peaked at $371K in Q3 2018. 23 funds tracked by Wall St. Rank hold MOSC.WS as of Q2 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position as of Q2 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 283,333 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q2 2019, an estimated $231K.
Alberta Investment Management Corp (AIMCo) first reported a position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in Q3 2018 and held it in 2 quarters.
Alberta Investment Management Corp (AIMCo)'s Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $371K in Q3 2018.
23 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 Q2 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2019, filed 14 Aug 2019.