Davidson Kempner Capital Management’s Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric MOSC.WS Stock Holding History

Davidson Kempner Capital Management's MOSC.WS Position: Q1 2020 in Review

Davidson Kempner Capital Management sold out of Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric (MOSC.WS) in Q1 2020, closing a stake of 483,333 shares — an estimated $469K sold.

Davidson Kempner Capital Management first reported a position in MOSC.WS in Q3 2019 and held it in 2 quarters. The position peaked at $728K in Q3 2019. 0 funds tracked by Wall St. Rank hold MOSC.WS as of Q1 2020.

• Davidson Kempner Capital Management reported no remaining Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position as of Q1 2020 after selling out during the quarter.
• Davidson Kempner Capital Management sold 483,333 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q1 2020, an estimated $469K.
• Davidson Kempner Capital Management first reported a position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in Q3 2019 and held it in 2 quarters.
• Davidson Kempner Capital Management's Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $728K in Q3 2019.
• 0 funds tracked by Wall St. Rank held Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric as of Q1 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2020, filed 15 May 2020.