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

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