Moore Capital Management’s Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric MOSC.WS Stock Holding History

Moore Capital Management’s Portfolio MOSC.WS Stock Details MOSC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-366,666	Closed	-$422K	–	407
2019 Q3	$422K	Hold	366,666	–	–	0.02%	261
2019 Q2	$348K	Hold	366,666	–	–	0.01%	280
2019 Q1	$298K	Hold	366,666	–	–	0.01%	262
2018 Q4	$363K	Hold	366,666	–	–	0.01%	201
2018 Q3	$477K	Hold	366,666	–	–	0.01%	250
2018 Q2	$440K	Hold	366,666	–	–	0.01%	235
2018 Q1	$477K	Hold	366,666	–	–	0.01%	215
2017 Q4	$477K	Buy	+366,666	New	+$460K	0.01%	232

Other funds holding MOSC.WS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

DKCM

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Moore Capital Management's MOSC.WS Position: Q4 2019 in Review

Moore Capital Management sold out of Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric (MOSC.WS) in Q4 2019, closing a stake of 366,666 shares — an estimated $422K sold.

Moore Capital Management first reported a position in MOSC.WS in Q4 2017 and held it in 8 quarters. The position peaked at $477K in Q3 2018. 23 funds tracked by Wall St. Rank hold MOSC.WS as of Q4 2019.

Moore Capital Management reported no remaining Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position as of Q4 2019 after selling out during the quarter.
Moore Capital Management sold 366,666 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q4 2019, an estimated $422K.
Moore Capital Management first reported a position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in Q4 2017 and held it in 8 quarters.
Moore Capital Management's Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $477K in Q3 2018.
23 funds tracked by Wall St. Rank held Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.