Rubric Capital Management (New York)’s Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o MOSC.U Stock Holding History

Rubric Capital Management (New York)’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 Q2	–	Sell	-350,000	Closed	-$3.52M	–	59
2018 Q1	$3.52M	Hold	350,000	–	–	0.33%	49
2017 Q4	$3.54M	Buy	+350,000	New	+$3.54M	0.44%	43

Other funds holding MOSC.U

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

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

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Rubric Capital Management (New York)'s MOSC.U Position: Q2 2018 in Review

Rubric Capital Management (New York) sold out of Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o (MOSC.U) in Q2 2018, closing a stake of 350,000 shares — an estimated $3.52M sold.

Rubric Capital Management (New York) first reported a position in MOSC.U in Q4 2017 and held it in 2 quarters. The position peaked at $3.54M in Q4 2017. 30 funds tracked by Wall St. Rank hold MOSC.U as of Q2 2018.

Rubric Capital Management (New York) reported no remaining Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position as of Q2 2018 after selling out during the quarter.
Rubric Capital Management (New York) sold 350,000 Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o shares in Q2 2018, an estimated $3.52M.
Rubric Capital Management (New York) 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 2 quarters.
Rubric Capital Management (New York)'s Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $3.54M in Q4 2017.
30 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 Q2 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.