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

Fir Tree Capital Management’s Portfolio MOSC.WS Stock Details MOSC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-546,086	Closed	-$628K	–	63
2019 Q3	$628K	Sell	546,086 -43,900	-7%	-$48.9K	0.06%	52
2019 Q2	$560K	Sell	589,986 -10,014	-2%	-$9.92K	0.06%	47
2019 Q1	$488K	Hold	600,000	–	–	0.04%	42
2018 Q4	$594K	Hold	600,000	–	–	0.04%	48
2018 Q3	$780K	Buy	+600,000	New	+$776K	0.04%	61

Other funds holding MOSC.WS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Fir Tree Capital Management's MOSC.WS Position: Q4 2019 in Review

Fir Tree Capital Management sold out of Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric (MOSC.WS) in Q4 2019, closing a stake of 546,086 shares — an estimated $628K sold.

Fir Tree Capital Management first reported a position in MOSC.WS in Q3 2018 and held it in 5 quarters. The position peaked at $780K in Q3 2018. 23 funds tracked by Wall St. Rank hold MOSC.WS as of Q4 2019.

Fir Tree Capital Management reported no remaining Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position as of Q4 2019 after selling out during the quarter.
Fir Tree Capital Management sold 546,086 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q4 2019, an estimated $628K.
Fir Tree 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 2018 and held it in 5 quarters.
Fir Tree Capital Management's Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $780K in Q3 2018.
23 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 Q4 2019.

Based on Fir Tree Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.