Bluefin 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

Bluefin 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
2018 Q4	–	Sell	-18,102	Closed	-$184K	–	610
2018 Q3	$184K	Buy	18,102 +2	+0%	+$20	0.02%	306
2018 Q2	$181K	Sell	18,100 -2,000	-10%	-$20.1K	0.01%	296
2018 Q1	$202K	Hold	20,100	–	–	0.01%	272
2017 Q4	$203K	Buy	+20,100	New	+$203K	0.01%	346

Other funds holding MOSC.U

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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) 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

LIM

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

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Bluefin Capital Management's MOSC.U Position: Q4 2018 in Review

Bluefin 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 2018, closing a stake of 18,102 shares — an estimated $184K sold.

Bluefin Capital Management first reported a position in MOSC.U in Q4 2017 and held it in 4 quarters. The position peaked at $203K in Q4 2017. 23 funds tracked by Wall St. Rank hold MOSC.U as of Q4 2018.

Bluefin 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 2018 after selling out during the quarter.
Bluefin Capital Management sold 18,102 Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o shares in Q4 2018, an estimated $184K.
Bluefin 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 4 quarters.
Bluefin Capital Management's Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $203K in Q4 2017.
23 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 2018.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.