PGC
MOSC.WS

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

Pacific Grove Capital’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
2018
Q2 		– Sell
-159,800
Closed -$1.56M – 98
2018
Q1 		$1.56M Buy
159,800
+10,000
+7% +$12.4K 0.52% 51
2017
Q4 		$195K Buy
+149,800
New +$188K 0.09% 66

Other funds holding MOSC.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Pacific Grove Capital's MOSC.WS Position: Q2 2018 in Review

Pacific Grove Capital sold out of Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric (MOSC.WS) in Q2 2018, closing a stake of 159,800 shares — an estimated $1.56M sold.

Pacific Grove Capital first reported a position in MOSC.WS in Q4 2017 and held it in 2 quarters. The position peaked at $1.56M in Q1 2018. 17 funds tracked by Wall St. Rank hold MOSC.WS as of Q2 2018.

  • Pacific Grove Capital reported no remaining Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position as of Q2 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 159,800 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q2 2018, an estimated $1.56M.
  • Pacific Grove Capital 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 2 quarters.
  • Pacific Grove Capital's Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $1.56M in Q1 2018.
  • 17 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 Q2 2018.

Based on Pacific Grove Capital's 13F filing for Q2 2018, filed 14 Aug 2018.