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

HGC Investment Management’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 Q4	–	Sell	-2	Closed	-$1K	–	158
2019 Q3	$1K	Hold	2	–	–	﹤0.01%	133
2019 Q2	$1K	Hold	2	–	–	﹤0.01%	134
2019 Q1	$1K	Hold	2	–	–	﹤0.01%	136
2018 Q4	$1K	Hold	2	–	–	﹤0.01%	122
2018 Q3	$1K	Hold	2	–	–	﹤0.01%	119
2018 Q2	$1K	Buy	+2	New	+$20	﹤0.01%	93
2018 Q1	–	Sell	-692,323	Closed	-$6.99M	–	79
2017 Q4	$6.99M	Buy	+692,323	New	+$7.01M	2.61%	20

Other funds holding MOSC.U

LIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HGC Investment Management's MOSC.U Position: Q4 2019 in Review

HGC Investment Management sold out of Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o (MOSC.U) in Q4 2019, closing a stake of 2 shares — an estimated $1K sold.

HGC Investment Management first reported a position in MOSC.U in Q4 2017 and held it in 7 quarters. The position peaked at $6.99M in Q4 2017. 2 funds tracked by Wall St. Rank hold MOSC.U as of Q4 2019.

HGC Investment Management reported no remaining Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position as of Q4 2019 after selling out during the quarter.
HGC Investment Management sold 2 Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o shares in Q4 2019, an estimated $1K.
HGC Investment Management 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 7 quarters.
HGC Investment Management's Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $6.99M in Q4 2017.
2 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 Q4 2019.

Based on HGC Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.