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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-45,622
Closed -$457K – 169
2018
Q2 		$457K Buy
45,622
+31,320
+219% +$314K 0.05% 94
2018
Q1 		$144K Buy
14,302
+10,402
+267% +$105K 0.02% 87
2017
Q4 		$40K Buy
+3,900
New +$39.5K 0.01% 81

Other funds holding MOSC.U

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Deutsche Bank
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
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Glazer Capital LLC's MOSC.U Position: Q3 2018 in Review

Glazer Capital LLC sold out of Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o (MOSC.U) in Q3 2018, closing a stake of 45,622 shares — an estimated $457K sold.

Glazer Capital LLC first reported a position in MOSC.U in Q4 2017 and held it in 3 quarters. The position peaked at $457K in Q2 2018. 26 funds tracked by Wall St. Rank hold MOSC.U as of Q3 2018.

  • Glazer Capital LLC reported no remaining Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position as of Q3 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 45,622 Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o shares in Q3 2018, an estimated $457K.
  • Glazer Capital LLC 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 3 quarters.
  • Glazer Capital LLC's Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $457K in Q2 2018.
  • 26 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 Q3 2018.

Based on Glazer Capital LLC's 13F filing for Q3 2018, filed 14 Nov 2018.