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

Marshall Wace’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	-69	Closed	-$1K	–	2296
2019 Q3	$1K	Sell	69 -399,931	-100%	-$4.24M	﹤0.01%	1635
2019 Q2	$4.23M	Hold	400,000	–	–	0.03%	536
2019 Q1	$4.13M	Hold	400,000	–	–	0.04%	526
2018 Q4	$4.05M	Hold	400,000	–	–	0.04%	512
2018 Q3	$400K	Hold	400,000	–	–	﹤0.01%	971
2018 Q2	$4.01M	Hold	400,000	–	–	0.06%	335
2018 Q1	$4.02M	Hold	400,000	–	–	0.17%	124
2017 Q4	$4.06M	Buy	+400,000	New	+$4.05M	0.17%	122

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

Marshall Wace's MOSC.U Position: Q4 2019 in Review

Marshall Wace 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 69 shares — an estimated $1K sold.

Marshall Wace first reported a position in MOSC.U in Q4 2017 and held it in 8 quarters. The position peaked at $4.23M in Q2 2019. 2 funds tracked by Wall St. Rank hold MOSC.U as of Q4 2019.

Marshall Wace 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.
Marshall Wace sold 69 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.
Marshall Wace 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.
Marshall Wace's Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $4.23M in Q2 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 Marshall Wace's 13F filing for Q4 2019, filed 14 Feb 2020.