Amtrust Financial Services’s Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o MOSC.U Stock Holding History

Amtrust Financial Services’s Portfolio MOSC.U Stock Details MOSC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-150,000	Closed	-$1.52M	–	59
2018 Q4	$1.52M	Hold	150,000	–	–	2.05%	9
2018 Q3	$1.53M	Hold	150,000	–	–	1.12%	24
2018 Q2	$1.5M	Hold	150,000	–	–	1.07%	25
2018 Q1	$1.51M	Hold	150,000	–	–	0.97%	26
2017 Q4	$1.51M	Buy	+150,000	New	+$1.52M	0.7%	37

Other funds holding MOSC.U

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Amtrust Financial Services's MOSC.U Position: Q1 2019 in Review

Amtrust Financial Services sold out of Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o (MOSC.U) in Q1 2019, closing a stake of 150,000 shares — an estimated $1.52M sold.

Amtrust Financial Services first reported a position in MOSC.U in Q4 2017 and held it in 5 quarters. The position peaked at $1.53M in Q3 2018. 21 funds tracked by Wall St. Rank hold MOSC.U as of Q1 2019.

Amtrust Financial Services reported no remaining Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position as of Q1 2019 after selling out during the quarter.
Amtrust Financial Services sold 150,000 Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o shares in Q1 2019, an estimated $1.52M.
Amtrust Financial Services first reported a position in Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in Q4 2017 and held it in 5 quarters.
Amtrust Financial Services's Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $1.53M in Q3 2018.
21 funds tracked by Wall St. Rank held Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o as of Q1 2019.

Based on Amtrust Financial Services's 13F filing for Q1 2019, filed 14 May 2019.