BlueCrest Capital Management’s Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric MOSC.WS Stock Holding History

BlueCrest Capital Management’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	-1,655,939	Closed	-$1.9M	–	682
2019 Q3	$1.9M	Buy	1,655,939 +427,400	+35%	+$476K	0.13%	124
2019 Q2	$1.17M	Buy	1,228,539 +989,001	+413%	+$980K	0.08%	140
2019 Q1	$195K	Buy	239,538 +83,307	+53%	+$64.5K	0.01%	961
2018 Q4	$155K	Buy	156,231 +39,565	+34%	+$48.7K	0.01%	708
2018 Q3	$152K	Buy	116,666 +50,000	+75%	+$64.6K	﹤0.01%	1332
2018 Q2	$784K	Buy	+66,666	New	+$79.4K	0.02%	621

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

BlueCrest Capital Management's MOSC.WS Position: Q4 2019 in Review

BlueCrest Capital Management 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 1,655,939 shares — an estimated $1.9M sold.

BlueCrest Capital Management first reported a position in MOSC.WS in Q2 2018 and held it in 6 quarters. The position peaked at $1.9M in Q3 2019. 23 funds tracked by Wall St. Rank hold MOSC.WS as of Q4 2019.

BlueCrest Capital Management 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.
BlueCrest Capital Management sold 1,655,939 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q4 2019, an estimated $1.9M.
BlueCrest Capital Management 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.
BlueCrest Capital Management's Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $1.9M in Q3 2019.
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 BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.