RCMNY
MOSC.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-350,000
Closed -$3.52M – 58
2018
Q1 		$3.52M Hold
350,000
– – 0.33% 48
2017
Q4 		$3.54M Buy
+350,000
New +$3.54M 0.44% 41