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

Deutsche Bank’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 Q4	–	Sell	-276,735	Closed	-$2.93M	–	5298
2019 Q3	$2.93M	Sell	276,735 -1,577,366	-85%	-$16.7M	﹤0.01%	1700
2019 Q2	$19.6M	Buy	1,854,101 +499,900	+37%	+$5.22M	0.01%	967
2019 Q1	$13.9M	Hold	1,354,201	–	–	0.01%	1179
2018 Q4	$13.7M	Sell	1,354,201 -27,200	-2%	-$277K	0.01%	1112
2018 Q3	$14.1M	Hold	1,381,401	–	–	0.01%	1368
2018 Q2	$13.8M	Buy	1,381,401 +343,602	+33%	+$3.45M	0.01%	1461
2018 Q1	$10.4M	Buy	1,037,799 +41,000	+4%	+$413K	0.01%	1582
2017 Q4	$10.1M	Buy	+996,799	New	+$10.1M	0.01%	1478

Other funds holding MOSC.U

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank's MOSC.U Position: Q4 2019 in Review

Deutsche Bank sold out of Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o (MOSC.U) in Q4 2019, closing a stake of 276,735 shares — an estimated $2.93M sold.

Deutsche Bank first reported a position in MOSC.U in Q4 2017 and held it in 8 quarters. The position peaked at $19.6M in Q2 2019. 2 funds tracked by Wall St. Rank hold MOSC.U as of Q4 2019.

Deutsche Bank reported no remaining Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position as of Q4 2019 after selling out during the quarter.
Deutsche Bank sold 276,735 Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o shares in Q4 2019, an estimated $2.93M.
Deutsche Bank 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 8 quarters.
Deutsche Bank's Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $19.6M in Q2 2019.
2 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 2019.

Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.