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

Polar Asset Management Partners’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
2020 Q1	–	Sell	-888,592	Closed	-$862K	–	569
2019 Q4	$862K	Buy	888,592 +299,800	+51%	+$257K	0.02%	318
2019 Q3	$677K	Buy	588,792 +388,792	+194%	+$433K	0.01%	331
2019 Q2	$190K	Hold	200,000	–	–	﹤0.01%	341
2019 Q1	$163K	Hold	200,000	–	–	﹤0.01%	311
2018 Q4	$198K	Hold	200,000	–	–	﹤0.01%	299
2018 Q3	$257K	Hold	200,000	–	–	0.01%	316
2018 Q2	$250K	Buy	+200,000	New	+$238K	﹤0.01%	341

Polar Asset Management Partners's MOSC.WS Position: Q1 2020 in Review

Polar Asset Management Partners sold out of Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric (MOSC.WS) in Q1 2020, closing a stake of 888,592 shares — an estimated $862K sold.

Polar Asset Management Partners first reported a position in MOSC.WS in Q2 2018 and held it in 7 quarters. The position peaked at $862K in Q4 2019. 0 funds tracked by Wall St. Rank hold MOSC.WS as of Q1 2020.

Polar Asset Management Partners reported no remaining Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position as of Q1 2020 after selling out during the quarter.
Polar Asset Management Partners sold 888,592 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q1 2020, an estimated $862K.
Polar Asset Management Partners first reported a position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in Q2 2018 and held it in 7 quarters.
Polar Asset Management Partners's Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $862K in Q4 2019.
0 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 Q1 2020.

Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.