Hudson Bay Capital 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

Hudson Bay Capital 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	-200,000	Closed	-$2.16M	–	564
2019 Q3	$2.16M	Hold	200,000	–	–	0.06%	245
2019 Q2	$2.11M	Hold	200,000	–	–	0.05%	268
2019 Q1	$2.06M	Hold	200,000	–	–	0.03%	463
2018 Q4	$2.02M	Hold	200,000	–	–	0.03%	509
2018 Q3	$2.04M	Hold	200,000	–	–	0.03%	468
2018 Q2	$2M	Hold	200,000	–	–	0.03%	505
2018 Q1	$2.01M	Hold	200,000	–	–	0.04%	451
2017 Q4	$2.03M	Buy	+200,000	New	+$2.02M	0.04%	315

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

Hudson Bay Capital Management's MOSC.U Position: Q4 2019 in Review

Hudson Bay Capital 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 200,000 shares — an estimated $2.16M sold.

Hudson Bay Capital Management first reported a position in MOSC.U in Q4 2017 and held it in 8 quarters. The position peaked at $2.16M in Q3 2019. 2 funds tracked by Wall St. Rank hold MOSC.U as of Q4 2019.

Hudson Bay Capital 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.
Hudson Bay Capital Management sold 200,000 Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o shares in Q4 2019, an estimated $2.16M.
Hudson Bay Capital 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 8 quarters.
Hudson Bay Capital Management's Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $2.16M in Q3 2019.
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 Hudson Bay Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.