BlueCrest 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

BlueCrest 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 Q3	–	Sell	-981,300	Closed	-$10.4M	–	715
2019 Q2	$10.4M	Hold	981,300	–	–	0.74%	28
2019 Q1	$10.1M	Hold	981,300	–	–	0.4%	30
2018 Q4	$9.93M	Hold	981,300	–	–	0.51%	36
2018 Q3	$10M	Hold	981,300	–	–	0.27%	56
2018 Q2	$9.83M	Buy	+981,300	New	+$9.85M	0.25%	80

Other funds holding MOSC.U

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

LIM

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlueCrest Capital Management's MOSC.U Position: Q3 2019 in Review

BlueCrest 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 Q3 2019, closing a stake of 981,300 shares — an estimated $10.4M sold.

BlueCrest Capital Management first reported a position in MOSC.U in Q2 2018 and held it in 5 quarters. The position peaked at $10.4M in Q2 2019. 8 funds tracked by Wall St. Rank hold MOSC.U as of Q3 2019.

BlueCrest 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 Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 981,300 Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o shares in Q3 2019, an estimated $10.4M.
BlueCrest 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 Q2 2018 and held it in 5 quarters.
BlueCrest Capital Management's Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $10.4M in Q2 2019.
8 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 Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.