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

HBK Investments’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 Q1	–	Sell	-750,000	Closed	-$7.61M	–	1220
2017 Q4	$7.61M	Buy	+750,000	New	+$7.59M	0.06%	192

Other funds holding MOSC.U

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

DKCM

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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

LIM

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

Blackstone Inc New York $25.6B AUM 26.83% 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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HBK Investments's MOSC.U Position: Q1 2018 in Review

HBK Investments sold out of Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o (MOSC.U) in Q1 2018, closing a stake of 750,000 shares — an estimated $7.61M sold.

HBK Investments first reported a position in MOSC.U in Q4 2017 and held it in 1 quarter. The position peaked at $7.61M in Q4 2017. 33 funds tracked by Wall St. Rank hold MOSC.U as of Q1 2018.

HBK Investments reported no remaining Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position as of Q1 2018 after selling out during the quarter.
HBK Investments sold 750,000 Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o shares in Q1 2018, an estimated $7.61M.
HBK Investments 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 1 quarter.
HBK Investments's Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $7.61M in Q4 2017.
33 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 Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.