Angelo Gordon & Co’s Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric MOSC.WS Stock Holding History

Angelo Gordon & Co’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 Q4	–	Sell	-133,333	Closed	-$1.38M	–	81
2019 Q3	$1.38M	Hold	133,333	–	–	0.18%	66
2019 Q2	$1.36M	Hold	133,333	–	–	0.16%	75
2019 Q1	$1.34M	Hold	133,333	–	–	0.13%	77
2018 Q4	$1.31M	Hold	133,333	–	–	0.08%	80
2018 Q3	$1.3M	Hold	133,333	–	–	0.1%	84
2018 Q2	$1.29M	Buy	+133,333	New	+$159K	0.08%	98

Other funds holding MOSC.WS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Angelo Gordon & Co's MOSC.WS Position: Q4 2019 in Review

Angelo Gordon & Co sold out of Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric (MOSC.WS) in Q4 2019, closing a stake of 133,333 shares — an estimated $1.38M sold.

Angelo Gordon & Co first reported a position in MOSC.WS in Q2 2018 and held it in 6 quarters. The position peaked at $1.38M in Q3 2019. 23 funds tracked by Wall St. Rank hold MOSC.WS as of Q4 2019.

Angelo Gordon & Co reported no remaining Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position as of Q4 2019 after selling out during the quarter.
Angelo Gordon & Co sold 133,333 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q4 2019, an estimated $1.38M.
Angelo Gordon & Co first reported a position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in Q2 2018 and held it in 6 quarters.
Angelo Gordon & Co's Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $1.38M in Q3 2019.
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 Q4 2019.

Based on Angelo Gordon & Co's 13F filing for Q4 2019, filed 14 Feb 2020.