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

Equitec Specialists’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	–	Sell	-22,700	Closed	-$234K	–	159
2019 Q1	$234K	Sell	22,700 -2,100	-8%	-$21.5K	0.04%	74
2018 Q4	$251K	Hold	24,800	–	–	0.07%	64
2018 Q3	$252K	Hold	24,800	–	–	0.06%	60
2018 Q2	$248K	Hold	24,800	–	–	0.03%	70
2018 Q1	$249K	Hold	24,800	–	–	0.04%	66
2017 Q4	$250K	Buy	+24,800	New	+$251K	0.05%	63

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

Equitec Specialists's MOSC.U Position: Q2 2019 in Review

Equitec Specialists sold out of Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o (MOSC.U) in Q2 2019, closing a stake of 22,700 shares — an estimated $234K sold.

Equitec Specialists first reported a position in MOSC.U in Q4 2017 and held it in 6 quarters. The position peaked at $252K in Q3 2018. 19 funds tracked by Wall St. Rank hold MOSC.U as of Q2 2019.

Equitec Specialists reported no remaining Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position as of Q2 2019 after selling out during the quarter.
Equitec Specialists sold 22,700 Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o shares in Q2 2019, an estimated $234K.
Equitec Specialists 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 6 quarters.
Equitec Specialists's Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $252K in Q3 2018.
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 Equitec Specialists's 13F filing for Q2 2019, filed 9 Jul 2019.