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

Opera Trading Capital’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
2018 Q4	$2.8M	Hold	276,735	–	–	0.67%	41
2018 Q3	$2.82M	Buy	276,735 +26,735	+11%	+$272K	0.53%	50
2018 Q2	$2.5M	Hold	250,000	–	–	0.4%	56
2018 Q1	$2.52K	Hold	250,000	–	–	0.19%	61
2017 Q4	$2.54M	Buy	+250,000	New	+$2.53M	0.52%	47

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 $303B AUM 30.15% 1-Year Est. Return

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

BCM

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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 33.8% 1-Year Est. Return

Opera Trading Capital's MOSC.U Position: Q4 2018 in Review

Opera Trading Capital held its Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o (MOSC.U) position steady in Q4 2018 at 276,735 shares worth $2.8M. The position accounts for 0.67% of the portfolio, ranked #41.

Opera Trading Capital first reported a position in MOSC.U in Q4 2017 and has held it in 5 quarters since. The position peaked at $2.82M in Q3 2018. 23 funds tracked by Wall St. Rank hold MOSC.U as of Q4 2018.

Opera Trading Capital held 276,735 shares of Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o worth $2.8M as of Q4 2018.
Opera Trading Capital left its Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o share count unchanged in Q4 2018.
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o made up 0.67% of Opera Trading Capital's portfolio in Q4 2018, its #41 holding.
Opera Trading Capital 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 has held it in 5 quarters since.
Opera Trading Capital's Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $2.82M in Q3 2018.
23 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 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.