Arrowgrass Capital Partners (US)’s Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric MOSC.WS Stock Holding History

Arrowgrass Capital Partners (US)’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	-666,666	Closed	-$767K	–	181
2019 Q3	$767K	Hold	666,666	–	–	0.06%	159
2019 Q2	$633K	Hold	666,666	–	–	0.02%	313
2019 Q1	$543K	Hold	666,666	–	–	0.02%	309
2018 Q4	$660K	Hold	666,666	–	–	0.02%	242
2018 Q3	$873K	Hold	666,666	–	–	0.03%	187
2018 Q2	$833K	Buy	+666,666	New	+$794K	0.03%	184

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

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

Arrowgrass Capital Partners (US) 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 666,666 shares — an estimated $767K sold.

Arrowgrass Capital Partners (US) first reported a position in MOSC.WS in Q2 2018 and held it in 6 quarters. The position peaked at $873K in Q3 2018. 23 funds tracked by Wall St. Rank hold MOSC.WS as of Q4 2019.

Arrowgrass Capital Partners (US) 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.
Arrowgrass Capital Partners (US) sold 666,666 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q4 2019, an estimated $767K.
Arrowgrass Capital Partners (US) 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.
Arrowgrass Capital Partners (US)'s Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $873K 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 Q4 2019.

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