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

City Financial Investment Company’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	$1.01M	Hold	100,000	–	–	0.18%	101
2018 Q3	$1.02M	Hold	100,000	–	–	0.03%	138
2018 Q2	$1M	Buy	+100,000	New	+$1M	0.05%	123

Other funds holding MOSC.U

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.94% 1-Year Est. Return

City Financial Investment Company's MOSC.U Position: Q4 2018 in Review

City Financial Investment Company held its Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o (MOSC.U) position steady in Q4 2018 at 100,000 shares worth $1.01M. The position accounts for 0.18% of the portfolio, ranked #101.

City Financial Investment Company first reported a position in MOSC.U in Q2 2018 and has held it in 3 quarters since. The position peaked at $1.02M in Q3 2018. 23 funds tracked by Wall St. Rank hold MOSC.U as of Q4 2018.

City Financial Investment Company held 100,000 shares of Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o worth $1.01M as of Q4 2018.
City Financial Investment Company left its Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o share count unchanged in Q4 2018.
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o made up 0.18% of City Financial Investment Company's portfolio in Q4 2018, its #101 holding.
City Financial Investment Company 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 has held it in 3 quarters since.
City Financial Investment Company's Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $1.02M in Q3 2018.
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 City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.