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

Cowen Inc’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 Q2	$1.65M	Sell	156,430 -89,770	-36%	-$937K	0.12%	128
2019 Q1	$2.54M	Buy	246,200 +95,900	+64%	+$980K	0.27%	69
2018 Q4	$1.52M	Buy	+150,300	New	+$1.53M	0.17%	110
2018 Q3	–	Sell	-166,400	Closed	-$1.67K	–	686
2018 Q2	$1.67K	Buy	+166,400	New	+$1.67M	0.07%	166

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cowen Inc's MOSC.U Position: Q2 2019 in Review

Cowen Inc reduced its Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o (MOSC.U) stake by 36% in Q2 2019, selling an estimated $937K and leaving 156,430 shares worth $1.65M. The position accounts for 0.12% of the portfolio, ranked #128.

Cowen Inc first reported a position in MOSC.U in Q2 2018 and has held it in 4 quarters since. The position peaked at $2.54M in Q1 2019. 19 funds tracked by Wall St. Rank hold MOSC.U as of Q2 2019.

Cowen Inc held 156,430 shares of Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o worth $1.65M as of Q2 2019.
Cowen Inc sold 89,770 Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o shares in Q2 2019, an estimated $937K.
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o made up 0.12% of Cowen Inc's portfolio in Q2 2019, its #128 holding.
Cowen Inc 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 4 quarters since.
Cowen Inc's Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $2.54M in Q1 2019.
19 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 Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.