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

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