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

Basso Capital Management’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	-1	Closed	–	–	304
2019 Q3	$0	Sell	1 -97,779	-100%	-$1.04M	﹤0.01%	261
2019 Q2	$1.03M	Hold	97,780	–	–	0.23%	97
2019 Q1	$1.01M	Hold	97,780	–	–	0.21%	96
2018 Q4	$990K	Hold	97,780	–	–	0.2%	95
2018 Q3	$997K	Hold	97,780	–	–	0.22%	83
2018 Q2	$980K	Sell	97,780 -122,220	-56%	-$1.23M	0.19%	115
2018 Q1	$2.21M	Sell	220,000 -300,000	-58%	-$3.02M	0.41%	81
2017 Q4	$5.28M	Buy	+520,000	New	+$5.26M	0.86%	45

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

Basso Capital Management's MOSC.U Position: Q4 2019 in Review

Basso Capital Management 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 1 share.

Basso Capital Management first reported a position in MOSC.U in Q4 2017 and held it in 8 quarters. The position peaked at $5.28M in Q4 2017. 2 funds tracked by Wall St. Rank hold MOSC.U as of Q4 2019.

Basso Capital Management 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.
Basso Capital Management sold 1 Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o share in Q4 2019.
Basso Capital Management 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 8 quarters.
Basso Capital Management's Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $5.28M 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 Basso Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.