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

Shaolin Capital Management’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	-87,500	Closed	-$925K	–	159
2019 Q2	$925K	Hold	87,500	–	–	0.13%	104
2019 Q1	$903K	Buy	+87,500	New	+$894K	0.17%	96

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

Shaolin Capital Management's MOSC.U Position: Q3 2019 in Review

Shaolin Capital Management 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 87,500 shares — an estimated $925K sold.

Shaolin Capital Management first reported a position in MOSC.U in Q1 2019 and held it in 2 quarters. The position peaked at $925K in Q2 2019. 8 funds tracked by Wall St. Rank hold MOSC.U as of Q3 2019.

Shaolin Capital Management 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.
Shaolin Capital Management sold 87,500 Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o shares in Q3 2019, an estimated $925K.
Shaolin Capital Management first reported a position in Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in Q1 2019 and held it in 2 quarters.
Shaolin Capital Management's Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $925K 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 Shaolin Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.