Davidson Kempner 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

Davidson Kempner 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
2019 Q3	–	Sell	-1,900,000	Closed	-$20.1M	–	254
2019 Q2	$20.1M	Sell	1,900,000 -100,000	-5%	-$1.04M	0.22%	69
2019 Q1	$20.6M	Hold	2,000,000	–	–	0.4%	56
2018 Q4	$20.2M	Hold	2,000,000	–	–	0.4%	50
2018 Q3	$20.4M	Hold	2,000,000	–	–	0.22%	75
2018 Q2	$20M	Hold	2,000,000	–	–	0.24%	88
2018 Q1	$20.1M	Hold	2,000,000	–	–	0.21%	69
2017 Q4	$20.3M	Buy	+2,000,000	New	+$20.2M	0.28%	69

Other funds holding MOSC.U

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

LIM

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

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

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

Davidson Kempner Capital Management's MOSC.U Position: Q3 2019 in Review

Davidson Kempner 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 Q3 2019, closing a stake of 1,900,000 shares — an estimated $20.1M sold.

Davidson Kempner Capital Management first reported a position in MOSC.U in Q4 2017 and held it in 7 quarters. The position peaked at $20.6M in Q1 2019. 8 funds tracked by Wall St. Rank hold MOSC.U as of Q3 2019.

Davidson Kempner 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 Q3 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,900,000 Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o shares in Q3 2019, an estimated $20.1M.
Davidson Kempner 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 7 quarters.
Davidson Kempner Capital Management's Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $20.6M in Q1 2019.
8 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 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.