BlackRock
MOSC.U

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

BlackRock’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
2018
Q2 		– Sell
-156,000
Closed -$1.57M – 5136
2018
Q1 		$1.57M Sell
156,000
-356,000
-70% -$3.59M ﹤0.01% 3756
2017
Q4 		$5.17M Buy
+512,000
New +$5.18M ﹤0.01% 3430

Other funds holding MOSC.U

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BlackRock's MOSC.U Position: Q2 2018 in Review

BlackRock sold out of Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o (MOSC.U) in Q2 2018, closing a stake of 156,000 shares — an estimated $1.57M sold.

BlackRock first reported a position in MOSC.U in Q4 2017 and held it in 2 quarters. The position peaked at $5.17M in Q4 2017. 30 funds tracked by Wall St. Rank hold MOSC.U as of Q2 2018.

  • BlackRock reported no remaining Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position as of Q2 2018 after selling out during the quarter.
  • BlackRock sold 156,000 Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o shares in Q2 2018, an estimated $1.57M.
  • BlackRock 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 2 quarters.
  • BlackRock's Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $5.17M in Q4 2017.
  • 30 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 Q2 2018.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.