Arrowgrass Capital Partners (US)’s Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o MOSC.U Stock Holding History

Arrowgrass Capital Partners (US)’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 Q4	–	Sell	-2	Closed	–	–	183
2019 Q3	$0	Buy	+2	New	+$21	﹤0.01%	354
2018 Q2	–	Sell	-2,000,000	Closed	-$20.1M	–	244
2018 Q1	$20.1M	Hold	2,000,000	–	–	0.69%	36
2017 Q4	$20.3M	Buy	+2,000,000	New	+$20.2M	0.2%	130

Other funds holding MOSC.U

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s MOSC.U Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o (MOSC.U) in Q4 2019, closing a stake of 2 shares.

Arrowgrass Capital Partners (US) first reported a position in MOSC.U in Q4 2017 and held it in 3 quarters. The position peaked at $20.3M in Q4 2017. 2 funds tracked by Wall St. Rank hold MOSC.U as of Q4 2019.

Arrowgrass Capital Partners (US) reported no remaining Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position as of Q4 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 2 Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o shares in Q4 2019.
Arrowgrass Capital Partners (US) 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 3 quarters.
Arrowgrass Capital Partners (US)'s Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $20.3M in Q4 2017.
2 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 Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.