Manulife (Manufacturers Life Insurance)’s Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o MOSC.U Stock Holding History

Manulife (Manufacturers Life Insurance)’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 Q2	–	Sell	-1,045,973	Closed	-$10.8M	–	3019
2019 Q1	$10.8M	Hold	1,045,973	–	–	0.01%	818
2018 Q4	$10.6M	Hold	1,045,973	–	–	0.01%	751
2018 Q3	$10.6M	Buy	1,045,973 +5,057	+0.5%	+$51.4K	0.01%	844
2018 Q2	$10.4M	Sell	1,040,916 -783,323	-43%	-$7.86M	0.01%	868
2018 Q1	$18.4M	Buy	1,824,239 +3,417	+0.2%	+$34.4K	0.02%	608
2017 Q4	$18.4M	Buy	+1,820,822	New	+$18.4M	0.02%	599

Other funds holding MOSC.U

DKCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

BCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s MOSC.U Position: Q2 2019 in Review

Manulife (Manufacturers Life Insurance) sold out of Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o (MOSC.U) in Q2 2019, closing a stake of 1,045,973 shares — an estimated $10.8M sold.

Manulife (Manufacturers Life Insurance) first reported a position in MOSC.U in Q4 2017 and held it in 6 quarters. The position peaked at $18.4M in Q4 2017. 19 funds tracked by Wall St. Rank hold MOSC.U as of Q2 2019.

Manulife (Manufacturers Life Insurance) reported no remaining Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position as of Q2 2019 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 1,045,973 Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o shares in Q2 2019, an estimated $10.8M.
Manulife (Manufacturers Life Insurance) 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 6 quarters.
Manulife (Manufacturers Life Insurance)'s Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $18.4M in Q4 2017.
19 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 Q2 2019.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2019, filed 14 Aug 2019.