Citadel Advisors
MOSC.U

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

Citadel Advisors’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
Q3 		– Sell
-23,452
Closed -$235K – 10032
2018
Q2 		$235K Buy
23,452
+2,938
+14% +$29.5K ﹤0.01% 7618
2018
Q1 		$206K Buy
20,514
+515
+3% +$5.19K ﹤0.01% 7315
2017
Q4 		$203K Buy
+19,999
New +$202K ﹤0.01% 7101

Other funds holding MOSC.U

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Deutsche Bank
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
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Citadel Advisors's MOSC.U Position: Q3 2018 in Review

Citadel Advisors 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 2018, closing a stake of 23,452 shares — an estimated $235K sold.

Citadel Advisors first reported a position in MOSC.U in Q4 2017 and held it in 3 quarters. The position peaked at $235K in Q2 2018. 26 funds tracked by Wall St. Rank hold MOSC.U as of Q3 2018.

  • Citadel Advisors 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 2018 after selling out during the quarter.
  • Citadel Advisors sold 23,452 Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o shares in Q3 2018, an estimated $235K.
  • Citadel Advisors 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 3 quarters.
  • Citadel Advisors's Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $235K in Q2 2018.
  • 26 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 2018.

Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.