Pacific Grove 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

Pacific Grove 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	–	Sell	-111,400	Closed	-$1.14K	–	64
2018 Q3	$1.14K	Sell	111,400 -82,500	-43%	-$838K	0.7%	46
2018 Q2	$1.94M	Sell	193,900 -50,000	-21%	-$502K	0.72%	38
2018 Q1	$2.45M	Sell	243,900 -6,100	-2%	-$61.4K	0.81%	40
2017 Q4	$2.53M	Buy	+250,000	New	+$2.53M	1.2%	33

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

Pacific Grove Capital's MOSC.U Position: Q4 2018 in Review

Pacific Grove Capital 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 2018, closing a stake of 111,400 shares — an estimated $1.14K sold.

Pacific Grove Capital first reported a position in MOSC.U in Q4 2017 and held it in 4 quarters. The position peaked at $2.53M in Q4 2017. 23 funds tracked by Wall St. Rank hold MOSC.U as of Q4 2018.

Pacific Grove Capital 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 2018 after selling out during the quarter.
Pacific Grove Capital sold 111,400 Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o shares in Q4 2018, an estimated $1.14K.
Pacific Grove 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 held it in 4 quarters.
Pacific Grove Capital's Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $2.53M in Q4 2017.
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 Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.