Millennium 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

Millennium 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	-677,780	Closed	-$7.19M	–	4904
2019 Q3	$7.19M	Hold	677,780	–	–	0.01%	1521
2019 Q2	$7.16M	Hold	677,780	–	–	0.01%	1504
2019 Q1	$7M	Hold	677,780	–	–	0.01%	1528
2018 Q4	$6.86M	Hold	677,780	–	–	0.01%	1359
2018 Q3	$6.91M	Hold	677,780	–	–	0.01%	1574
2018 Q2	$6.79M	Buy	+677,780	New	+$6.8M	0.01%	1593

Other funds holding MOSC.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management's MOSC.U Position: Q4 2019 in Review

Millennium 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 677,780 shares — an estimated $7.19M sold.

Millennium Management first reported a position in MOSC.U in Q2 2018 and held it in 6 quarters. The position peaked at $7.19M in Q3 2019. 2 funds tracked by Wall St. Rank hold MOSC.U as of Q4 2019.

Millennium 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.
Millennium Management sold 677,780 Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o shares in Q4 2019, an estimated $7.19M.
Millennium 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 Q2 2018 and held it in 6 quarters.
Millennium Management's Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $7.19M 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 Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.