Polar Asset Management Partners’s Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o MOSC.U Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-1,166,380	Closed	-$12.3M	–	523
2019 Q2	$12.3M	Hold	1,166,380	–	–	0.23%	111
2019 Q1	$12M	Hold	1,166,380	–	–	0.26%	95
2018 Q4	$11.8M	Hold	1,166,380	–	–	0.23%	96
2018 Q3	$11.9M	Buy	1,166,380 +50,000	+4%	+$508K	0.23%	114
2018 Q2	$11.2M	Buy	1,116,380 +336,380	+43%	+$3.38M	0.2%	116
2018 Q1	$7.85M	Buy	780,000 +80,000	+11%	+$806K	0.13%	148
2017 Q4	$7.11M	Buy	+700,000	New	+$7.08M	0.11%	174

Other funds holding MOSC.U

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

LIM

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Polar Asset Management Partners's MOSC.U Position: Q3 2019 in Review

Polar Asset Management Partners sold out of Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o (MOSC.U) in Q3 2019, closing a stake of 1,166,380 shares — an estimated $12.3M sold.

Polar Asset Management Partners first reported a position in MOSC.U in Q4 2017 and held it in 7 quarters. The position peaked at $12.3M in Q2 2019. 8 funds tracked by Wall St. Rank hold MOSC.U as of Q3 2019.

Polar Asset Management Partners reported no remaining Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position as of Q3 2019 after selling out during the quarter.
Polar Asset Management Partners sold 1,166,380 Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o shares in Q3 2019, an estimated $12.3M.
Polar Asset Management Partners 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 7 quarters.
Polar Asset Management Partners's Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $12.3M in Q2 2019.
8 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 Q3 2019.

Based on Polar Asset Management Partners's 13F filing for Q3 2019, filed 14 Nov 2019.