GCL
MOSC.U

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

Glazer Capital LLC’s Portfolio MOSC.U Stock Details MOSC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-45,622
Closed -$457K – 164
2018
Q2 		$457K Buy
45,622
+31,320
+219% +$314K 0.05% 93
2018
Q1 		$144K Buy
14,302
+10,402
+267% +$105K 0.02% 85
2017
Q4 		$40K Buy
+3,900
New +$40K 0.01% 80