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

Highbridge 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 Q3	–	Sell	-950,000	Closed	-$926K	–	169
2019 Q2	$926K	Hold	950,000	–	–	0.06%	110
2019 Q1	$795K	Hold	950,000	–	–	0.02%	286
2018 Q4	$989K	Hold	950,000	–	–	0.03%	266
2018 Q3	$1.22M	Hold	950,000	–	–	0.03%	369
2018 Q2	$1.14M	Hold	950,000	–	–	0.02%	458
2018 Q1	$1.24M	Hold	950,000	–	–	0.02%	492
2017 Q4	$1.24M	Buy	+950,000	New	+$1.19M	0.02%	495

Other funds holding MOSC.WS

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

PAMP

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

FTCM

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

Kepos Capital New York $61.3M AUM 12.13% 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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Highbridge Capital Management's MOSC.WS Position: Q3 2019 in Review

Highbridge Capital Management sold out of Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric (MOSC.WS) in Q3 2019, closing a stake of 950,000 shares — an estimated $926K sold.

Highbridge Capital Management first reported a position in MOSC.WS in Q4 2017 and held it in 7 quarters. The position peaked at $1.24M in Q1 2018. 28 funds tracked by Wall St. Rank hold MOSC.WS as of Q3 2019.

Highbridge Capital Management reported no remaining Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 950,000 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q3 2019, an estimated $926K.
Highbridge Capital Management first reported a position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in Q4 2017 and held it in 7 quarters.
Highbridge Capital Management's Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $1.24M in Q1 2018.
28 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 Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.